<SEC-DOCUMENT>0001185185-17-002295.txt : 20171109
<SEC-HEADER>0001185185-17-002295.hdr.sgml : 20171109
<ACCEPTANCE-DATETIME>20171109165337
ACCESSION NUMBER:		0001185185-17-002295
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		53
CONFORMED PERIOD OF REPORT:	20170930
FILED AS OF DATE:		20171109
DATE AS OF CHANGE:		20171109

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			U S GLOBAL INVESTORS INC
		CENTRAL INDEX KEY:			0000754811
		STANDARD INDUSTRIAL CLASSIFICATION:	INVESTMENT ADVICE [6282]
		IRS NUMBER:				741598370
		STATE OF INCORPORATION:			TX
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	000-13928
		FILM NUMBER:		171191621

	BUSINESS ADDRESS:	
		STREET 1:		7900 CALLAGHAN RD
		CITY:			SAN ANTONIO
		STATE:			TX
		ZIP:			78229
		BUSINESS PHONE:		2103081234

	MAIL ADDRESS:	
		STREET 1:		7900 CALLAGHAN ROAD
		CITY:			SAN ANTONIO
		STATE:			TX
		ZIP:			78229

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	UNITED SERVICES ADVISORS INC /TX/
		DATE OF NAME CHANGE:	19950321
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>usglobalinvestors10q093017.htm
<DESCRIPTION>10-Q
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 UNITED STATES</div>

<div style="FONT-SIZE: 16pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 18.25pt">SECURITIES AND EXCHANGE COMMISSION</div>

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<div style="FONT-SIZE: 16pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 18.25pt">FORM 10-Q</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Segoe UI Symbol', sans-serif">&#9746;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">&#160;&#160;Quarterly report pursuant to Section&#160;13 or 15(d) of the Securities Exchange Act of 1934 for the quarterly period ended </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000"><u>September 30, 2017</u></font></div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">OR</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Segoe UI Symbol', sans-serif">&#9744;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">&#160;&#160;Transition report pursuant to Section&#160;13 or 15(d) of the Securities Exchange Act of 1934 for the transition period from ____________ to ____________.</font></div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Commission File Number <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold"><u>0-13928</u></font></div>

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<div style="TEXT-ALIGN: center; LINE-HEIGHT: 20.5pt"><u>U.S. GLOBAL INVESTORS, INC.</u></div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">(Exact name of registrant as specified in its charter)</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">(State or other jurisdiction of</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">incorporation or organization)</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">7900 Callaghan Road</div>

<div style="COLOR: #000000; TEXT-ALIGN: center; FONT: bold 10pt/11.4pt 'Times New Roman', Times, serif"><u>San Antonio, Texas</u></div>
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<div style="COLOR: #000000; TEXT-ALIGN: center; FONT: bold 10pt/11.4pt 'Times New Roman', Times, serif"><u>78229</u></div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">(Zip Code)</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt"><u>(210) 308-1234</u></div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">(Registrant&#8217;s telephone number, including area code)</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt"><u>Not Applicable</u></div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">(Former name, former address, and former fiscal year, if changed since last report)</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 27pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">Indicate by check mark whether the registrant (1)&#160;has filed all reports required to be filed by Section&#160;13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)&#160;has been subject to such filing requirements for the past 90 days. Yes&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Segoe UI Symbol', sans-serif">&#9746;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">&#160;&#160;&#160;No </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Segoe UI Symbol', sans-serif">&#9744;</font></div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 27pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (&#167;232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Segoe UI Symbol', sans-serif">&#9746;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">&#160;&#160;&#160;No </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Segoe UI Symbol', sans-serif">&#9744;</font></div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 27pt">Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See definitions of &#8220;large accelerated filer,&#8221; &#8220;accelerated filer,&#8221; &#8220;smaller reporting company,&#8221; and &#8220;emerging growth company&#8221; in Rule 12b-2 of the Exchange Act.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">Large accelerated filer </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Segoe UI Symbol', sans-serif">&#9744;</font></div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">Accelerated filer </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Segoe UI Symbol', sans-serif">&#9744;</font></div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">Non-accelerated filer </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Segoe UI Symbol', sans-serif">&#9744;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">&#160; (Do not check if a smaller reporting company)</font></div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">Smaller reporting company </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Segoe UI Symbol', sans-serif">&#9746;</font></div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">Emerging growth company </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Segoe UI Symbol', sans-serif">&#9744;</font></div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 27pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Segoe UI Symbol', sans-serif">&#9744;</font></div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 27pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).</font>&#160;<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000"> Yes&#160;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Segoe UI Symbol', sans-serif">&#9744;</font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">&#160;&#160;&#160;No </font><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Segoe UI Symbol', sans-serif">&#9746;</font></div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">&#160;<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif">&#160;</font></div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 27pt">On October 27, 2017, there were 13,866,601 shares of Registrant&#8217;s class A nonvoting common stock issued and 13,097,979 shares of Registrant&#8217;s class A nonvoting common stock issued and outstanding, no shares of Registrant&#8217;s class B nonvoting common shares outstanding, and 2,068,947 shares of Registrant&#8217;s class C voting common stock issued and outstanding.</div>

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<div>PART I. FINANCIAL <font style="FONT-WEIGHT: bold">INFORMATION</font></div>
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<div>1</div>
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<div style="TEXT-INDENT: 18pt"><a href="#ITEM1.FINANCIALSTATEMENTS">ITEM&#160;1. FINANCIAL STATEMENTS</a></div>
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<div>1</div>
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<div style="MARGIN-LEFT: 36pt; TEXT-INDENT: 0pt"><a href="#BALANCESHEETS">CONSOLIDATED BALANCE SHEETS</a></div>
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<div style="MARGIN-LEFT: 36pt; TEXT-INDENT: 0pt">1</div>
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<div style="MARGIN-LEFT: 36pt; TEXT-INDENT: 0pt"><a href="#OPERATIONS">CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)</a></div>
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<div style="MARGIN-LEFT: 36pt; TEXT-INDENT: 0pt">2</div>
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<div style="MARGIN-LEFT: 36pt; TEXT-INDENT: 0pt"><a href="#COMPREHENSIVEINCOME">CONSOLIDATED STATEMENTS COMPREHENSIVE INCOME (LOSS)&#160;(UNAUDITED)</a></div>
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<div style="MARGIN-LEFT: 36pt; TEXT-INDENT: 0pt">3</div>
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<div style="MARGIN-LEFT: 36pt; TEXT-INDENT: 0pt"><a href="#CASHFLOWS">CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)</a></div>
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<div style="MARGIN-LEFT: 36pt; TEXT-INDENT: 0pt">4</div>
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<tr style="HEIGHT: 13px">
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<div style="MARGIN-LEFT: 36pt; TEXT-INDENT: 0pt"><a href="#NOTES">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)</a></div>
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<div style="MARGIN-LEFT: 36pt; TEXT-INDENT: 0pt">5</div>
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<div style="TEXT-INDENT: 18pt"><a href="#ITEM2.MANAGEMENTSDISCUSSI">ITEM&#160;2. MANAGEMENT&#8217;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS</a></div>
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<div>17</div>
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<div style="TEXT-INDENT: 18pt"><a href="#ITEM3.QUANTITATIVEANDQUAL">ITEM&#160;3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK</a></div>
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<div>20</div>
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<div style="TEXT-INDENT: 18pt"><a href="#ITEM4.CONTROLSANDPROCEDUR">ITEM&#160;4. CONTROLS AND PROCEDURES</a></div>
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<div>21</div>
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<tr style="HEIGHT: 14px">
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; BACKGROUND-COLOR: #ffffff">&#160;</div>
</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt; BACKGROUND-COLOR: #ffffff">&#160;</div>
</td>
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<div>PART II. OTHER INFORMATION</div>
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<div>22</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; BACKGROUND-COLOR: #ffffff">&#160;</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; LINE-HEIGHT: 11.4pt; BACKGROUND-COLOR: #ffffff">&#160;</div>
</td>
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<div style="TEXT-INDENT: 18pt"><a href="#ITEM1A.RISKFACTORS">ITEM&#160;1A. RISK FACTORS</a></div>
</td>
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<div>22</div>
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<div style="TEXT-INDENT: 18pt"><a href="#ITEM2.UNREGISTEREDSALESOF">ITEM&#160;2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS</a></div>
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<div>22</div>
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<div style="TEXT-INDENT: 18pt"><a href="#ITEM5.OTHERINFORMATION">ITEM&#160;5. OTHER INFORMATION</a></div>
</td>
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<div>22</div>
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<div style="TEXT-INDENT: 18pt"><a href="#ITEM6.EXHIBITS">ITEM&#160;6. EXHIBITS</a></div>
</td>
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<div>23</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; BACKGROUND-COLOR: #ffffff">&#160;</div>
</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt; BACKGROUND-COLOR: #ffffff">&#160;</div>
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<div><a href="#SIGNATURES">SIGNATURES</a></div>
</td>
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<div>24</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 13.7pt">&#160;</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 13.7pt"><a href="#TABLEOFCONTENTS">Table of Contents</a></div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">PART I. FINANCIAL INFORMATION</div>

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</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt"><a name="ITEM1.FINANCIALSTATEMENTS"><!--Anchor--></a>ITEM 1.&#160;&#160;FINANCIAL STATEMENTS</div>

<div style="LINE-HEIGHT: 13.7pt"><br style="LINE-HEIGHT: 13.7pt">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">CONSOLIDATED <a name="BALANCESHEETS"><!--Anchor--></a>BALANCE SHEETS</div>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Assets</div>
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<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">September 30, 2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">June 30, 2017</div>
</td>
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<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; WIDTH: 70%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands)</div>
</td>
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<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">(UNAUDITED)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
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<tr>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Current Assets</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; WIDTH: 70%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Cash and cash equivalents</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">2,973</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">3,958</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; WIDTH: 70%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Restricted cash</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,000</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,000</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; WIDTH: 70%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Investment securities - trading, at fair value</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">7,511</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,720</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; WIDTH: 70%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Accounts and other receivables</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">575</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">520</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 70%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Note receivable</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,964</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,952</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 70%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Prepaid expenses</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">230</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">315</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 70%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total Current Assets</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">14,253</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">17,465</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 70%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 70%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Net Property and Equipment</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">2,154</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">2,212</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 70%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 70%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Other Assets</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 70%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Investment securities - available-for-sale, at fair value</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">14,944</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">3,401</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 70%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Other investments</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">2,119</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">2,130</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 70%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Equity method investments</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">2,013</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 70%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Note receivable, long term</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">234</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">234</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 70%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Other assets, long term</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">68</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">78</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 70%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total Other Assets</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">19,378</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">5,843</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 70%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total Assets</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">35,785</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">25,520</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 70%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Liabilities and Shareholders&#8217; Equity</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 70%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Current Liabilities</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 70%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Accounts payable</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">104</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">118</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 70%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Accrued compensation and related costs</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">336</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">390</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 70%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Dividends payable</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">114</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">114</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 70%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Other accrued expenses</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">579</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">544</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 70%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total Current Liabilities</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,133</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,166</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 70%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 70%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Commitments and Contingencies (Note 11)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 70%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 70%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Shareholders&#8217; Equity</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 70%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; MARGIN-LEFT: 9pt; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt">Common stock (class A) - $0.025 par value; nonvoting; authorized, 28,000,000 shares; issued, 13,866,601&#160;shares at September 30, 2017, and June 30, 2017</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">347</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">347</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 70%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; MARGIN-LEFT: 9pt; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt">Common stock (class B) - $0.025 par value; nonvoting; authorized, 4,500,000 shares; no shares issued</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 70%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; MARGIN-LEFT: 9pt; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt">Convertible common stock (class C) - $0.025 par value; voting; authorized, 3,500,000 shares; issued, 2,068,947 at September 30, 2017, and&#160;June 30, 2017</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">52</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">52</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 70%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Additional paid-in-capital</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">15,645</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">15,646</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 70%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; MARGIN-LEFT: 9pt; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt">Treasury stock, class A shares at cost; 758,622 and 751,303 shares at September 30, 2017, and June 30, 2017, respectively</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(1,770</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(1,760</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 70%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; MARGIN-LEFT: 9pt; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 0pt">Accumulated other comprehensive gain (loss), net of tax</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,433</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">264</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 70%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Retained earnings</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">10,477</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,321</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 70%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total U.S. Global Investors Inc. Shareholders&#8217; Equity</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">34,184</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">23,870</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 12px">
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 70%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Non-Controlling Interest in Subsidiary</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">469</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">484</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 70%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total Shareholders&#8217; Equity</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">34,653</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">24,354</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 70%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total Liabilities and Shareholders&#8217; Equity</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">35,786</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">25,520</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>
</div>

<div style="LINE-HEIGHT: 11.4pt">&#160;</div>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">The accompanying notes are an integral part of these consolidated financial statements.</div>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
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</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 13.7pt"><a href="#TABLEOFCONTENTS">Table of Contents</a></div>
</div>
</div>

<div style="LINE-HEIGHT: 13.7pt"><br style="LINE-HEIGHT: 13.7pt">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">CONSOLIDATED STATEMENTS OF <a name="OPERATIONS"><!--Anchor--></a>OPERATIONS (UNAUDITED)</div>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<table id="za505e7a18183403080065c5b8a7f3b5b" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="6">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Three Months Ended September 30,</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands, except per share data)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">2016</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Operating Revenues</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">&#160;Advisory fees</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,<font style="FONT-SIZE: 10pt; FONT-VARIANT: normal; FONT-STYLE: normal">433</font></div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,891</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">&#160;Administrative services fees</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">57</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">90</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,490</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,981</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Operating Expenses</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">&#160;Employee compensation and benefits</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">901</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">987</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">&#160;General and administrative</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">948</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">870</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">&#160;Advertising</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">59</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">29</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">&#160;Depreciation and amortization</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">61</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">64</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,969</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,950</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Operating Income (Loss)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(479</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">31</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Other Income</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">&#160;Investment income</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">209</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">253</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">&#160;Income from equity method investment</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,513</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">&#160;Other income</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">3</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,725</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">253</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Income Before Income Taxes</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,246</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">284</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Provision for Income Taxes</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">&#160;Tax expense</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">10</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">20</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Net Income</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,236</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">264</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Less: Net Income (Loss) Attributable to Non-Controlling Interest</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(34</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Net Income Attributable to U.S. Global Investors, Inc.</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,270</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">263</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Earnings Per Share Attributable to U.S. Global Investors, Inc.</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Basic</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">0.08</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">0.02</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Diluted</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">0.08</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">0.02</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Basic weighted average number of common shares outstanding</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">15,182,651</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">15,240,957</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Diluted weighted average number of common shares outstanding</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">15,182,651</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">15,240,957</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">The accompanying notes are an integral part of these consolidated financial statements.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 13.7pt"><a href="#TABLEOFCONTENTS">Table of Contents</a></div>
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</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">CONSOLIDATED STATEMENTS OF <a name="COMPREHENSIVEINCOME"><!--Anchor--></a>COMPREHENSIVE INCOME (LOSS)&#160;(UNAUDITED)</div>

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<table id="zc330f6186b884c4bb541eb60859331ca" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="6">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Three Months Ended September 30,</div>
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<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 10.25pt">(dollars in thousands)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">2016</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Net Income Attributable to U.S. Global Investors, Inc.</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,270</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">263</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
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<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Other Comprehensive Income, Net of Tax:</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Unrealized gains on available-for-sale securities arising during period</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,140</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">709</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
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<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Less:&#160; reclassification adjustment for gains/losses included in net income</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(7</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(16</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Net change from available-for-sale investments, net of tax</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,133</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">693</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Foreign currency translation adjustment</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">54</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(15</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">&#160;Other Comprehensive Income</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,187</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">678</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Comprehensive Income</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">10,457</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">941</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Less: Comprehensive Income (Loss) Attributable to Non-Controlling Interest</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">18</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Comprehensive Income Attributable to U.S. Global Investors, Inc.</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">10,439</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">946</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">The accompanying notes are an integral part of these consolidated financial statements.</div>

<div style="LINE-HEIGHT: 13.7pt"><br style="LINE-HEIGHT: 13.7pt">
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 13.7pt"><a href="#TABLEOFCONTENTS">Table of Contents</a></div>
</div>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">CONSOLIDATED STATEMENTS OF <a name="CASHFLOWS"><!--Anchor--></a>CASH FLOWS (UNAUDITED)</div>

<div style="LINE-HEIGHT: 13.7pt"><br style="LINE-HEIGHT: 13.7pt">
</div>

<table id="zdfb2ca0f6ef843faa7d27a33d63fa11a" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="6">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 10.25pt">Three Months Ended September 30,</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">2016</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Cash Flows from Operating Activities:</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Net income</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,236</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">264</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="8">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Adjustments to reconcile net income (loss) to net cash provided by operating activities:</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Depreciation and amortization</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">61</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">64</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Net recognized loss on securities</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">633</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">16</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Net income from equity method investment</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(1,513</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Stock bonuses</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">2</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Changes in operating assets and liabilities:</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Accounts and notes receivable</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(63</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(18</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Prepaid and other assets</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">97</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">54</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Trading securities</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,555</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(100</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Accounts payable and accrued expenses</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(41</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(91</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total adjustments</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">730</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(73</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Net cash provided by operating activities</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,966</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">191</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Cash Flows from Investing Activities:</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Purchase of equity method investment</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(501</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Purchase of available-for-sale securities</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(2,420</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Purchase of other investments</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(776</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Proceeds on sale of available-for-sale securities</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">32</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Return of capital on investment</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">11</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">17</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Net cash used in investing activities</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(2,878</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(759</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Cash Flows from Financing Activities:</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Issuance of common stock</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">2</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Repurchases of common stock</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(14</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(30</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Dividends paid</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(114</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(113</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Net cash used in financing activities</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(126</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(142</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Effect of exchange rate changes on cash and cash equivalents</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">53</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">20</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Net decrease in cash and cash equivalents</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(985</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(690</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Beginning cash and cash equivalents</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">3,958</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">3,993</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Ending cash and cash equivalents</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">2,973</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">3,303</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 5px">
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Supplemental Disclosures of Cash Flow Information</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Cash paid for income taxes</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">12</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>

<div style="LINE-HEIGHT: 11.4pt">&#160;</div>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">The accompanying notes are an integral part of these consolidated financial statements.</div>

<div style="LINE-HEIGHT: 13.7pt"><br style="LINE-HEIGHT: 13.7pt">
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 13.7pt"><a href="#TABLEOFCONTENTS">Table of Contents</a></div>
</div>
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt"><a name="NOTES"><!--Anchor--></a>NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)</div>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">NOTE 1. BASIS OF PRESENTATION</div>

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</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">U.S. Global Investors, Inc. (the &#8220;Company&#8221; or &#8220;U.S. Global&#8221;) has prepared the consolidated financial statements pursuant to accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;) and the rules and regulations of the United States Securities and Exchange Commission (&#8220;SEC&#8221;) that permit reduced disclosure for interim periods. The financial information included herein reflects all adjustments (consisting solely of normal recurring adjustments), which are, in management&#8217;s opinion, necessary for a fair presentation of results for the interim periods presented. The Company has consistently followed the accounting policies set forth in the notes to the consolidated financial statements in the Company&#8217;s Form 10-K for the fiscal year ended June&#160;30, 2017, except for the adoption of new accounting pronouncements discussed below.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries, U.S. Global Brokerage, Inc., U.S. Global Investors (Bermuda) Limited, U.S. Global Investors (Canada) Limited (&#8220;USCAN&#8221;), and U.S. Global Indices, LLC, and its 65 percent interest in Galileo Global Equity Advisor Inc. (&#8220;Galileo&#8221;). U.S. Global Brokerage, Inc. ceased operations in December 2015.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Galileo is consolidated with the operations of the Company. The non-controlling interest in this subsidiary is included in &#8220;non-controlling interest in subsidiary&#8221; in the equity section of the Consolidated Balance Sheets. Frank Holmes, CEO, and Susan McGee, President and General Counsel, serve as directors of Galileo.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">There are two primary consolidation models in U.S. GAAP, the variable interest entity (&#8220;VIE&#8221;) and voting interest entity models. The Company&#8217;s evaluation for consolidation includes whether entities in which it has an interest or from which it receives fees are VIEs and whether the Company is the primary beneficiary of any VIEs identified in its analysis. A VIE is an entity in which either (a) the equity investment at risk is not sufficient to permit the entity to finance its own activities without additional financial support or (b) the group of holders of the equity investment at risk lack certain characteristics of a controlling financial interest. The primary beneficiary is the entity that has the obligation to absorb a majority of the expected losses or the right to receive the majority of the residual returns and consolidates the VIE on the basis of having a controlling financial interest.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company holds variable interests in, but is not deemed to be the primary beneficiary of, certain funds it advises, specifically, certain funds in U.S. Global Investors Funds (&#8220;USGIF&#8221; or the &#8220;Funds&#8221;) and one of the offshore funds. The Company&#8217;s interests in these VIEs consist of the Company&#8217;s direct ownership therein and any fees earned but uncollected. See further information about these funds in Notes 2 and 3. In the ordinary course of business, the Company may choose to waive certain fees or assume operating expenses of the funds it advises for competitive, regulatory or contractual reasons (see Note 3 for information regarding fee waivers). The Company has not provided financial support to any of these entities outside the ordinary course of business. The Company&#8217;s risk of loss with respect to these VIEs is limited to the carrying value of its investments in, and fees receivable from, the entities. The Company does not consolidate these VIEs because it is not the primary beneficiary. The Company&#8217;s total exposure to unconsolidated VIEs, consisting of the carrying value of investment securities and receivables for fees, was $9.1 million at September 30, 2017, and $11.3 million at June 30, 2017.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company holds a variable interest in a fund advised by Galileo, but this fund does not qualify as a VIE. Since the fund is not a VIE, the Company evaluated if it should consolidate the fund under the voting interest entity model. Under the voting interest model, for legal entities other than partnerships, the usual condition for control is ownership, directly or indirectly, of more than 50 percent of the outstanding voting shares over an entity. The Company does not have control of the fund and, therefore, does not consolidate the fund. However, the Company owns approximately 30 percent of the fund, and is considered to have the ability to exercise significant influence. Thus, the investment is accounted for under the equity method of accounting. See further information about this investment in Note 2.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">All significant intercompany balances and transactions have been eliminated in consolidation. Certain amounts have been reclassified for comparative purposes. The results of operations for the three months ended September 30, 2017, are not necessarily indicative of the results to be expected for the entire year.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The unaudited interim financial information in these condensed financial statements should be read in conjunction with the consolidated financial statements contained in the Company&#8217;s annual report.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Recent Accounting Pronouncements</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">In March 2016, the FASB issued Accounting Standards Update (&#8220;ASU&#8221;) 2016-09, <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Improvements to Employee Share-Based Payment Accounting</font> (&#8220;ASU 2016-09&#8221;). ASU 2016-09 includes provisions intended to simplify various aspects related to how share-based payments are accounted for and disclosed. ASU 2016-09 is effective for public business entities for annual reporting periods beginning after December 15, 2016, and interim periods within those annual periods. The Company adopted this guidance on July 1, 2017, without a material impact to the consolidated financial statements.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Accounting Pronouncements Not Yet Adopted</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">In May 2014, the FASB issued ASU 2014-09, <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Revenue from Contracts with Customers</font> (&#8220;ASU 2014-09&#8221;), which supersedes nearly all existing revenue recognition guidance under U.S. GAAP. The core principle of ASU 2014-09 is to recognize revenues when promised goods or services are transferred to customers in an amount that reflects the consideration to which an entity expects to be entitled for those goods or services. ASU 2014-09 defines a five-step process to achieve this core principle and, in doing so, more judgment and estimates may be required within the revenue recognition process than are required under existing U.S. GAAP. The standard is effective for annual periods beginning after December 15, 2017, and interim periods therein, using either of the following transition methods: (i) a full retrospective approach reflecting the application of the standard in each prior reporting period with the option to elect certain practical expedients, or (ii) a retrospective approach with the cumulative effect of initially adopting ASU 2014-09 recognized at the date of adoption (which includes additional footnote disclosures). Early adoption is permitted, but the Company currently does not expect to implement the new standard before the required effective date. Additional ASUs have been issued to clarify certain aspects of ASU 2014-09. ASU 2016-08, <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Principal versus Agent Considerations (Reporting Revenue Gross versus Net)</font> amends ASU 2014-09 to clarify that an entity should evaluate whether it is the principal or the agent for each specified good or service promised in a contract with a customer. ASU 2016-10, <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Revenue from Contracts with Customers (Topic 606): Identifying Performance Obligations and Licensing</font>, clarifies the guidance related to identifying performance obligations and the licensing guidance in ASU 2014-09. ASU 2016-12, <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Narrow-Scope Improvements and Practical Expedients</font>, and ASU 2016-20, <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Technical Corrections and Improvements in Topic 606 Revenue from Contracts with Customers</font>, provide additional clarification to a number of topics addressed in ASU No. 2014-09. These ASUs are effective in conjunction with the adoption of ASU 2014-09. The Company expects to adopt the guidance in the first quarter of fiscal year 2019 on a modified retrospective basis. The Company is in the process of evaluating its contracts using the prescribed five-step process to determine the impact of this standard and does not currently expect the adoption to have a material impact on its consolidated financial statements. While the Company continues to evaluate the impact of the revenue recognition guidance and cannot currently quantify the impact of the guidance, the Company has begun a preliminary assessment of the impact. The assessment includes a detailed review of the investment management agreements, establishing which agreements are expected to be in place, and understanding when revenue would be recognized under those agreements. The Company anticipates completing its evaluation in the year ending June 30, 2018.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">In January 2016, the FASB issued ASU 2016-01, <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Recognition and Measurement of Financial Assets and Financial Liabilities</font> (&#8220;ASU 2016-01&#8221;). ASU 2016-01 amends the guidance on the classification and measurement of investments in equity securities. It also amends certain presentation and disclosure requirements. Under the amended guidance, all equity investments in unconsolidated entities (other than those accounted for using the equity method of accounting) will generally be measured at fair value through earnings. There will no longer be an available-for-sale classification (changes in fair value reported in other comprehensive income) for equity securities with readily determinable fair values. ASU 2016-01 is effective for public business entities for fiscal years beginning after December 15, 2017, including interim periods within those fiscal years. As indicated, when this standard is adopted, changes in the fair value of the Company&#8217;s investments securities classified as available-for-sale will no longer be reported through other comprehensive income, but rather through earnings, causing investment income (loss) to be more volatile. As a significant amount of the Company&#8217;s assets are in available-for-sale investments, the effect of adoption is expected to be material to the Company&#8217;s consolidated financial statements. The Company is currently evaluating other potential impacts of this standard on its consolidated financial statements.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">In February 2016, the FASB issued ASU 2016-02, <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Leases</font> (&#8220;ASU 2016-02&#8221;). ASU 2016-02 introduces a lessee model that brings most leases on the balance sheet by recording a lease asset and a lease liability. The new guidance will be effective for public business entities for annual periods beginning after December 15, 2018, and interim periods therein. Early adoption is permitted. The Company&#8217;s current leases are primarily for equipment and for office space for the Canadian subsidiary. The Company does not expect that adoption will have a material impact on its consolidated statements of operations because its leases are currently classified as operating leases, which under the guidance will continue to be recognized as expense on a straight-line basis. The adoption, however, will result in a gross up in total assets and total liabilities on the Company&#8217;s consolidated balance sheets.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">In June 2016, the FASB issued ASU 2016-13, <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Financial Instruments &#8211; Credit Losses (Topic 326), Measurement of Credit Losses on Financial Instruments</font> (&#8220;ASU 2016-13&#8221;). ASU 2016-13 adds to U.S. GAAP an impairment model (known as the current expected credit loss model) that is based on expected losses rather than incurred losses. Under the new guidance, an entity recognizes as an allowance its estimate of expected credit losses. ASU 2016-13 is effective for public business entities that are SEC filers for fiscal years beginning after December 15, 2019, including interim periods within those years. Earlier application is permitted only for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. The Company is currently evaluating the potential impact of this standard on its consolidated financial statements.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">In August 2016, the FASB issued ASU 2016-15, <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments</font> (&#8220;ASU 2016-15&#8221;). ASU 2016-15 may change how an entity classifies certain cash receipts and cash payments on its statement of cash flows to reduce existing diversity in practice. The guidance will generally be applied retrospectively and is effective for public business entities for fiscal years beginning after December 15, 2017, and interim periods within those years. Early adoption is permitted, and the Company is in the process of determining whether the standard will be early adopted. The Company is currently evaluating the potential impact of this standard but does not currently expect the adoption to have a material impact on the consolidated statements of cash flows.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">In November 2016, the FASB issued ASU 2016-18, <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Statement of Cash Flows (Topic 230): Restricted Cash</font> (&#8220;ASU 2016-18&#8221;). Under ASU 2016-18, restricted cash and restricted cash equivalents will be included with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on the statement of cash flows. ASU 2016-18 is effective for public business entities for fiscal years beginning after December 15, 2017, and interim periods within those fiscal years. The guidance will be applied retrospectively, and early adoption is permitted. The Company is in the process of determining whether the standard will be early adopted but does not currently expect the adoption to have a material impact on its consolidated financial statements.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">NOTE 2. INVESTMENTS</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">As of September 30, 2017, the Company held investments with a fair value of approximately $22.5 million and a cost basis of approximately $13.1 million. The fair value of these investments is approximately 62.7 percent of the Company&#8217;s total assets. In addition, the Company held other investments of $2.1 million accounted for under the cost method of accounting and an investment of $2.0 million accounted for under the equity method of accounting.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Investments in securities classified as trading are reflected as current assets on the Consolidated Balance Sheets at their fair value. Unrealized holding gains and losses on trading securities are included in earnings in the Consolidated Statements of Operations.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Investments in securities classified as available-for-sale, which may not be readily marketable, are reflected as non-current assets on the Consolidated Balance Sheets at their fair value. Unrealized holding gains and losses on available-for-sale securities are excluded from earnings and reported in other comprehensive income as a separate component of shareholders&#8217; equity until realized.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Other investments consist of equity investments in entities over which the Company is unable to exercise significant influence and which do not have readily determinable fair values. These investments are accounted for under the cost method of accounting and evaluated periodically for impairment.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company considers many factors in determining impairment, including the severity and duration of the decline in value below cost, the Company&#8217;s interest and ability to hold the security for a period of time sufficient for an anticipated recovery in value, and the financial condition and specific events related to the issuer. When an impairment of a security is determined to be other than temporary, the impairment is recognized as a loss in the Company&#8217;s earnings.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Investments classified as equity method consist of investments in companies in which the Company is able to exercise significant influence but not control. Under the equity method of accounting, the investment is initially recorded at cost, then the Company&#8217;s proportional share of investee&#8217;s underlying net income or loss is recorded as a component of &#8220;other income&#8221; with a corresponding increase or decrease to the carrying value of the investment. Distributions received from the investee reduce the Company&#8217;s carrying value of the investment. These investments are evaluated for impairment if events or circumstances arise that indicate that the carrying amount of such assets may not be recoverable.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company records security transactions on trade date. Realized gains (losses) from security transactions are calculated on the first-in/first-out cost basis, unless otherwise identifiable, and are recorded in earnings on the date of sale.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 14.3pt">The following details the components of the Company&#8217;s investments recorded at fair value as of September 30, 2017, and June&#160;30, 2017.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">September 30, 2017</div>
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<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">(Losses)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Fair Value</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold">Trading securities</font><sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Mutual funds - Fixed income</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">7,035</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">32</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">7,067</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Mutual funds - Domestic equity</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">535</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(146</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">389</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Other</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">45</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(45</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Offshore fund</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">139</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(84</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">55</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total trading securities</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">7,754</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">32</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(275</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">7,511</div>
</td>
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<tr>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold">Available-for-sale securities</font><sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></div>
</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Common stock - Domestic</div>
</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">109</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">118</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Common stock - International</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">2,586</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,009</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">11,595</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Corporate debt<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">4</sup></div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,056</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">550</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,606</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Mutual funds - Fixed income</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,148</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">5</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,148</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Mutual funds - Domestic equity</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">394</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">16</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">410</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Other</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">56</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">11</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">67</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total available-for-sale securities<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">3</sup></div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">5,349</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,600</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">14,944</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total securities at fair value</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">13,103</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,632</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(280</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">22,455</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<table id="z3a1c37301e1444499a66ea2ce169a870" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">June 30, 2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Cost</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Gains</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">(Losses)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Fair Value</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold">Trading securities</font><sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Mutual funds - Fixed income</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">8,884</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">50</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(7</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">8,927</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Mutual funds - Domestic equity</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">535</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(157</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">378</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Other</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">45</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(45</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Offshore fund</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,184</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(769</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">415</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total trading securities</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">10,648</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">50</div>
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<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold">Available-for-sale securities</font><sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></div>
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<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Common stock - Domestic</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">109</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">4</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">113</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Common stock - International</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">191</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">12</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">203</div>
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<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Corporate debt<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">4</sup></div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,042</div>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">427</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,469</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Mutual funds - Fixed income</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,148</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,144</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Mutual funds - Domestic equity</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">394</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">12</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">406</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Other</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">56</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">10</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">66</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total available-for-sale securities<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">3</sup></div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">2,940</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">466</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">3,401</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total securities at fair value</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">13,588</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">516</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(983</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">13,121</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<div style="TEXT-ALIGN: left; MARGIN-TOP: 6pt; LINE-HEIGHT: 10.25pt">
<table id="z4e5f591c9a024f0c95fa47cbdd17f35f" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 18pt; align: right"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;COLOR: #000000; FONT-STYLE: italic">1</sup><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic">&#160;&#160;</font></td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic">Unrealized and realized gains and losses on trading securities are included in earnings in the statement of operations.</div>
</td>
</tr>
</table>
</div>

<div style="TEXT-ALIGN: left; LINE-HEIGHT: 10.25pt">
<table id="z380fb5e4c21949798c44ceaac2282894" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 18pt; align: right"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;COLOR: #000000; FONT-STYLE: italic">2</sup><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic">&#160;&#160;</font></td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic">Unrealized gains and losses on available-for-sale securities are excluded from earnings and recorded in other comprehensive income as a separate component of shareholders&#8217; equity until realized.</div>
</td>
</tr>
</table>
</div>

<div style="TEXT-ALIGN: left; LINE-HEIGHT: 10.25pt">
<table id="z1476fa20595b4ce39b559baf165211d0" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 18pt; align: right"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;COLOR: #000000; FONT-STYLE: italic">3</sup><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic">&#160;&#160;</font></td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Net unrealized gains (losses) on available-for-sale securities gross and net of tax as of September 30, 2017, are $9,595</font>&#160;<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">and $9,595, respectively, and as of June&#160;30, 2017, are $461 and $461, respectively.</font></div>
</td>
</tr>
</table>
</div>

<div style="TEXT-ALIGN: left; LINE-HEIGHT: 10.25pt">
<table id="z7a3fe903dbf941fda1d57d862a544b0c" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 18pt; align: right"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;COLOR: #000000; FONT-STYLE: italic">4</sup><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic">&#160;&#160;</font></td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic">Corporate debt matures in 2024.</div>
</td>
</tr>
</table>
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<div style="LINE-HEIGHT: 14.3pt"><br style="LINE-HEIGHT: 14.3pt">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">On September&#160;30, 2017, the Company had $8.9 million and $55,000 at fair value invested in USGIF and an offshore fund the Company advises, respectively. These amounts were included in the Consolidated Balance Sheets and the table above as &#8220;trading securities&#8221; and &#8220;available-for-sale securities.&#8221;</div>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Investment income can be volatile and varies depending on market fluctuations, the Company&#8217;s ability to participate in investment opportunities, and timing of transactions. The Company expects that gains and losses will continue to fluctuate in the future.</div>

<div style="LINE-HEIGHT: 14.3pt"><br style="LINE-HEIGHT: 14.3pt">
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 13.7pt"><a href="#TABLEOFCONTENTS">Table of Contents</a></div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Investment income (loss) from the Company&#8217;s investments includes:</div>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<div style="TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">
<table id="z5ca5a311a88e4d83af94592eb82faab1" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
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<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; VERTICAL-ALIGN: top; COLOR: #000000; WIDTH: 54pt; align: right">&#8226;&#160;&#160;</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">realized gains and losses on sales of securities;</div>
</td>
</tr>
</table>
</div>

<div style="TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">
<table id="z899733d2b6234fabbf9ce265d1e8beb9" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; VERTICAL-ALIGN: top; COLOR: #000000; WIDTH: 54pt; align: right">&#8226;&#160;&#160;</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">unrealized gains and losses on trading securities;</div>
</td>
</tr>
</table>
</div>

<div style="TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">
<table id="ze7fc55a4c6024820b2e4c58f07c8d46d" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; VERTICAL-ALIGN: top; COLOR: #000000; WIDTH: 54pt; align: right">&#8226;&#160;&#160;</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">realized foreign currency gains and losses;</div>
</td>
</tr>
</table>
</div>

<div style="TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">
<table id="z033bac8a376f44e4bd2b9fa50149e261" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; VERTICAL-ALIGN: top; COLOR: #000000; WIDTH: 54pt; align: right">&#8226;&#160;&#160;</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">other-than-temporary impairments on available-for-sale securities;</div>
</td>
</tr>
</table>
</div>

<div style="TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">
<table id="z39208b5ba9a7456e9d7919588fc54d58" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; VERTICAL-ALIGN: top; COLOR: #000000; WIDTH: 54pt; align: right">&#8226;&#160;&#160;</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">other-than-temporary impairments on held-at-cost securities; and</div>
</td>
</tr>
</table>
</div>

<div style="TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">
<table id="z6e6378cf38344855b6f0b8aead118b06" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; VERTICAL-ALIGN: top; COLOR: #000000; WIDTH: 54pt; align: right">&#8226;&#160;&#160;</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">dividend and interest income.</div>
</td>
</tr>
</table>
</div>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The following summarizes investment income (loss) reflected in earnings for the periods discussed:</div>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<table id="zc513dc997dfd489387a35e2563876318" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="6">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Three Months Ended September 30,</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Investment Income</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">2016</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Realized gains on sales of available-for-sale securities</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">7</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Realized losses on sales of trading securities</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(654</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Unrealized gains on trading securities</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">686</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">99</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Realized foreign currency gains (losses)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(22</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">2</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Other-than-temporary declines in available-for-sale securities</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(16</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Dividend and interest income</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">192</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">168</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total Investment Income</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">209</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">253</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Included in investment income were other-than temporary declines in value on available-for-sale securities of approximately $16,000 for the three months ended September 30, 2016. There were no impairment losses for the three months ended September 30, 2017. During the three months ended September 30, 2016, impairment losses resulted from fair values of securities being lower than book value, and two securities with a combined cost basis of $98,000 were written down to a combined fair value of $82,000. In making these determinations, the Company considered the length of time and extent to which the fair value has been less than cost basis, financial condition and prospects of the issuers and the Company&#8217;s ability to hold the investment until recovery.</div>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Unrealized Losses</div>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">The following tables show the gross unrealized losses and fair values of available-for-sale investment securities with unrealized losses aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position. </font>The Company reviewed the gross unrealized losses shown as of September 30, 2017, and determined that the losses were not other-than-temporary based on consideration of the nature of the investment and the cause, severity and duration of the loss.</div>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<table id="z96bbba13e5c5406ba1a9cba8b5ad50ce" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0" border="0">
<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 28%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="22">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">September 30, 2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 28%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="6">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Less Than 12 Months</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="6">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">12 Months or Greater</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="6">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Total</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 28%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #cceeff" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Gross</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #cceeff" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Gross</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #cceeff" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Gross</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 28%; BACKGROUND-COLOR: #cceeff">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Fair Value</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Unrealized</div>

Losses</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Fair Value</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Unrealized</div>

Losses</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Fair Value</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Unrealized</div>

Losses</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; WIDTH: 28%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Available-for-sale securities</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
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<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; WIDTH: 28%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Common stock - Domestic</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 28%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Common stock - International</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 28%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Fixed income</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">96</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">96</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 28%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Domestic equity</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 28%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Other</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 28%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total available-for-sale securities</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">96</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">96</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>
</table>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<table id="zdb561d0e4148419fa0587ac2a67cbed6" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0" border="0">
<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 28%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="22">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">June 30, 2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 28%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="6">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Less Than 12 Months</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="6">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">12 Months or Greater</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="6">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Total</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 28%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #cceeff" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Gross</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #cceeff" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Gross</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #cceeff" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Gross</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 28%; BACKGROUND-COLOR: #cceeff">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Fair Value</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Unrealized</div>

Losses</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Fair Value</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Unrealized</div>

Losses</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Fair Value</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Unrealized</div>

Losses</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; WIDTH: 28%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Available-for-sale securities</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 28%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Common stock - Domestic</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 28%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Common stock - International</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 28%; BACKGROUND-COLOR: #cceeff" valign="bottom">
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Fixed income</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">95</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">95</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 28%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Domestic equity</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 16px">
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 28%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Other</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 28%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total available-for-sale securities</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">95</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">95</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Fair Value Hierarchy</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">ASC 820, <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Fair Value Measurement and Disclosures</font>, defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 establishes a hierarchy that prioritizes inputs to valuation techniques used to measure fair value and requires companies to disclose the fair value of their financial instruments according to a fair value hierarchy (i.e., Levels 1, 2, and 3 inputs, as defined below). The fair value hierarchy gives the highest priority to quoted prices in active markets for identical assets or liabilities and the lowest priority to unobservable inputs.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Financial instruments measured and reported at fair value are classified and disclosed in one of the following categories:</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; MARGIN-LEFT: 36pt; LINE-HEIGHT: 11.4pt">Level 1 &#8211; Valuations based on quoted prices in active markets for identical assets or liabilities at the reporting date. Since valuations are based on quoted prices that are readily and regularly available in an active market, value of these products does not entail a significant degree of judgment.</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; MARGIN-LEFT: 36pt; LINE-HEIGHT: 11.4pt">Level 2 &#8211; Valuations based on quoted prices in markets for which not all significant inputs are observable, directly or indirectly. Corporate debt securities valued in accordance with the evaluated price supplied by an independent service are categorized as Level 2 in the hierarchy. Other securities categorized as Level 2 include securities valued at the mean between the last reported bid and ask quotation and securities valued with an adjustment to the quoted price due to restrictions.</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; MARGIN-LEFT: 36pt; LINE-HEIGHT: 11.4pt">Level 3 &#8211; Valuations based on inputs that are unobservable and significant to the fair value measurement.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company&#8217;s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with the investing in those securities. Because of the inherent uncertainties of valuation, the values reflected may materially differ from the values received upon actual sale of those investments.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">For actively traded securities, the Company values investments using the closing price of the securities on the exchange or market on which the securities principally trade. If the security is not traded on the last business day of the quarter, it is generally valued at the mean between the last bid and ask quotation. The fair value of a security that has a restriction is based on the quoted price for an otherwise identical unrestricted instrument that trades in a public market, adjusted for the estimated effect of the restriction. Mutual funds, which include open- and closed-end funds, exchange-traded funds, and offshore funds, are valued at net asset value or closing price, as applicable. Certain corporate debt securities not traded on an exchange may be valued by an independent pricing service using an evaluated quote based on such factors as institutional-size trading in similar groups of securities, yield, quality maturity, coupon rate, type of issuance and individual trading characteristics and other market data. As part of its independent price verification process, the Company periodically reviews the fair value provided by the pricing service using information such as transactions in these investments, broker quotes, market transactions in comparable investments, general market conditions and the issuer&#8217;s financial condition. Certain debt securities may be valued based on review of similarly structured issuances in similar jurisdictions, when possible, or based on other traded debt securities issued by the issuer. The Company also takes into consideration numerous other factors that could affect valuation such as overall market conditions, liquidity of the security and bond structure. Securities for which market quotations are not readily available are valued at their fair value as determined by the portfolio management team. The portfolio management team includes representatives from the investment, accounting and legal/compliance departments. The portfolio management team meets periodically to consider a number of factors in determining a security&#8217;s fair value, including the security&#8217;s trading volume, market values of similar class issuances, investment personnel&#8217;s judgment regarding the market experience of the issuer, financial status of the issuer, the issuer&#8217;s management, and back testing, as appropriate. The fair values may differ from what may have been used had a broader market for these securities existed. The portfolio management team reviews inputs and assumptions and reports material items to the board of directors.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The following presents fair value measurements, as of September&#160;30, 2017, and June&#160;30, 2017, for the major categories of U.S. Global&#8217;s investments measured at fair value on a recurring basis:</div>

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<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">September 30, 2017</div>
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<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Quoted Prices</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Significant

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Other</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Inputs</div>
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<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff">&#160;</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Significant

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Unobservable </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Inputs</div>
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<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands)</div>
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<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">(Level 1)</div>
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<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">(Level 2)</div>
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<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">(Level 3)</div>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Fixed income</div>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">7,067</div>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">7,067</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Domestic equity</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">389</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">389</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Other</div>
</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Offshore fund investment measured at net asset value<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></div>
</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">55</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total trading securities</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">7,456</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">7,511</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="4">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Available-for-sale securities</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Common stock - Domestic</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">118</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">118</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Common stock - International</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">200</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">11,395</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">11,595</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Corporate debt</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,606</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,606</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Fixed income</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,148</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,148</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Domestic equity</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">410</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">410</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Other</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">67</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">67</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total available-for-sale securities</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">3,549</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">11,395</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">14,944</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total securities at fair value</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">11,005</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">11,395</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">22,455</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<table id="z85de20726a3a4440bfd8592be6e30de7" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">June 30, 2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Quoted Prices</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Significant

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Other</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Inputs</div>
</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Significant

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Unobservable </div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Inputs</div>
</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">(Level 1)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">(Level 2)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">(Level 3)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Total</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Trading securities</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Fixed income</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">8,927</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">8,927</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Domestic equity</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">378</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">378</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Other</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Offshore fund investment measured at net asset value<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">415</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total trading securities</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,305</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,720</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="4">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Available-for-sale securities</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Common stock - Domestic</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">113</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">113</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Common stock - International</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">203</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">203</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Corporate debt</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,469</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,469</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Fixed income</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,144</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,144</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Domestic equity</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">406</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">406</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Other</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">66</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">66</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total available-for-sale securities</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">3,401</div>
</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">3,401</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total securities at fair value</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">12,706</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">13,121</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: justify">In accordance with Subtopic 820-10, certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Balance Sheets.</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">As of September 30, 2017, approximately 49 percent of the Company&#8217;s financial assets measured at fair value were classified as Level 1 and 51 percent of the Company&#8217;s financial assets measured at fair value were classified as Level 2. As of June&#160;30, 2017, 100 percent of the Company&#8217;s financial assets were classified in the fair value hierarchy as Level 1. The Company recognizes transfers between levels at the end of each quarter.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">During the quarter ended September 30, 2017, the Company invested in common shares of HIVE Blockchain Technologies Ltd. (&#8220;HIVE&#8221;), a company that is headquartered and traded in Canada with cryptocurrency operations in Iceland. The shares held by the Company are restricted for resale until February 2018 and are also subject to Canadian insider regulations. The investment, classified as available-for-sale, was valued at approximately $11.4 million at September 30, 2017, based on the quoted market price adjusted for the restriction on resale and is classified as Level 2 in the fair value hierarchy. A unit trust investment fund managed by Galileo, described below under <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Investment Classified as Equity Method,</font> also holds common shares of HIVE. The Company has a direct ownership of HIVE of approximately 4.4 percent as of September 30, 2017, and a combined direct and indirect ownership of HIVE of approximately 5.3 percent as of September 30, 2017. Frank Holmes is the non-executive chairman of HIVE and held shares and options at September 30, 2017.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company has an investment in an affiliated offshore fund, classified as trading, which invests in companies in the energy and natural resources sectors. The fair value of this investment has been estimated based on the net asset value per share at $55,000 and $415,000 as of September 30, 2017, and June 30, 2017, respectively. This offshore fund is in the process of liquidating, and partial liquidation proceeds were received in the quarter ended September 30, 2017. It is anticipated that the offshore fund will complete its liquidation in the second quarter of fiscal year 2018.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">During the quarter ended September 30, 2017, the Company, through USCAN, invested in the Galileo Partners Fund, a Canadian unit trust investment fund managed by Galileo. This fund&#8217;s sole investment is in HIVE, the same company described above that the Company has also invested in directly; the fund held 6.7 million common shares as of September 30, 2017. The Company owns approximately 30 percent of Galileo Partners Fund, and is considered to have the ability to exercise significant influence. Thus, the investment is accounted for under the equity method of accounting. Under the equity method, the Company&#8217;s proportional share of the fund&#8217;s net income or loss, which primarily consists of realized and unrealized gains and losses on investments offset by fund expenses, is recognized in the Company&#8217;s earnings. Included in other income for the three months ending September 30, 2017, is $1.5 million of equity method income of Galileo Partners Fund. Frank Holmes also directly held an investment in the fund as of September 30, 2017.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">NOTE 3. INVESTMENT MANAGEMENT AND OTHER FEES</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company serves as investment adviser to USGIF and receives a fee based on a specified percentage of net assets under management. The Company recorded base advisory fees from USGIF totaling $1.1 million and $1.5 million, respectively, for the three months ended September 30, 2017, and 2016, respectively.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The advisory agreement for the equity funds within USGIF provides for a base advisory fee that is adjusted upwards or downwards by 0.25 percent when there is a performance difference of 5 percent or more between a fund&#8217;s performance and that of its designated benchmark index over the prior rolling 12 months. For the three months ended September 30, 2017, the Company realized a decrease in its base advisory fees from USGIF of $116,000. For the three months ended September 30, 2016, the Company realized an increase in its base advisory fees from USGIF of $39,000.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company has agreed to contractually limit the expenses of the Near-Term Tax Free Fund through April 2018. The Company has voluntarily waived or reduced its fees and/or agreed to pay expenses on the remaining USGIF funds. These caps will continue on a voluntary basis at the Company&#8217;s discretion. The aggregate fees waived and expenses borne by the Company for USGIF for the three months ended September 30, 2017, were $232,000 compared with $234,000 for the corresponding period in the prior fiscal year. Management cannot predict the impact of future waivers due the number of variables and the range of potential outcomes.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company receives administrative service fees from USGIF based on the average daily net assets at an annual rate 0.05 percent per investor class and 0.04 percent per institutional class of each fund.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">As of September 30, 2017, the Company had $437,000 in receivables from fund clients, of which $318,000 was from USGIF.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company also serves as investment advisor to two exchange-traded funds (ETFs). The U.S. Global Jets ETF commenced operations in April 2015, and U.S. Global GO GOLD and Precious Metal Miners ETF commenced operations in June 2017. The Company receives a unitary management fee of 0.60 percent of average net assets and has agreed to bear all expenses of the ETFs. The Company recorded ETF advisory fees totaling $185,000 and $66,000, respectively, for the three months ended September 30, 2017, and 2016, respectively.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">The Company provided advisory services for offshore clients and receives advisory fees based on the net asset values of the clients and performance fees, if any, based on the overall increase in net asset values. The Company recorded advisory fees from these clients of $1,000 and $36,000, respectively, for the three months ended September 30, 2017, and 2016, respectively. </font>The Company recorded no performance fees from these clients for the three months ended September 30, 2017, and 2016. <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">Frank Holmes, CEO, serves as a director of the offshore clients. The offshore clients are in the process of liquidating, with completion expected in the second quarter of fiscal year 2018.</font></div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 13.7pt"><a href="#TABLEOFCONTENTS">Table of Contents</a></div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">Galileo provides advisory services for clients in Canada and receives advisory fees based on the net asset values of the clients. Galileo recorded advisory fees from these clients totaling $218,000 and $299,000, respectively, for the three months ended September 30, 2017, and 2016, respectively. Galileo may also receive performance fees from certain clients when market appreciation or realized net gains exceeds established benchmarks. Galileo </font>recorded no performance fees from these clients for the three months ended September 30, 2017, and 2016. Galileo may, at its discretion, waive and absorb some of its clients&#8217; operating expenses. The amount of expenses waived and absorbed was $24,000 and $12,000 for the three months <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">ended September 30, 2017, and 2016, respectively. On September 29, 2017, Galileo launched its first ETF, U.S. Global GO GOLD and Precious Metal Miners ETF (ticker GOGO), on the Toronto Stock Exchange.</font></div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">NOTE 4. NOTES RECEIVABLE</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company has invested in notes receivable consisting of two promissory notes. One note with a principal amount of $2 million was entered into with an unrelated third party in June 2016 with a one-year maturity. As allowed by the agreement, in June 2017, the initial maturity was extended one-year to June 2018, and the Company received a $50,000 extension fee and all interest to date. The fee, which is included in Notes Receivable on the balance sheet, is amortized to interest income using the interest method over the remaining term of the note. The note bears interest at 12 percent, with 10 percent payable monthly and 2 percent payable at maturity. In case of prepayment, there would be a penalty for the amount of lost interest. The balance of this note was approximately $2.0 million at September 30, 2017, and June 30, 2017.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The other note of $234,000 is with an unrelated third party, has an annual interest rate of 15 percent and matures in 2021. Interest is paid monthly. Principal repayments are scheduled to start in February 2019. The balance of this note was $234,000 at September 30, 2017, and June 30, 2017.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company considered the credit quality of the other parties and determined that no allowance for credit losses is necessary.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">NOTE 5. BORROWINGS</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">As of September 30, 2017, the Company has no borrowings or long-term liabilities.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company has access to a $1 million credit facility for working capital purposes. The credit agreement requires the Company to maintain certain covenants; the Company has been in compliance with these covenants during the current fiscal year. The credit agreement will expire on May 31, 2018, and the Company intends to renew annually. The credit facility is collateralized by $1 million at September 30, 2017, shown as restricted cash on the balance sheet, held in deposit in a money market account at the financial institution that provided the credit facility. As of September 30, 2017, the credit facility remains unutilized by the Company.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">NOTE 6. STOCKHOLDERS&#8217; EQUITY</div>

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</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Payment of cash dividends is within the discretion of the Company&#8217;s board of directors and is dependent on earnings, operations, capital requirements, general financial condition of the Company, and general business conditions. A monthly dividend of $0.0025 per share was paid for July through September 2017 and is authorized through December 2017, at which time it will be considered for continuation by the Board.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Board of Directors approved a share repurchase program on December&#160;7, 2012, authorizing the Company to purchase up to $2.75 million of its outstanding common shares, as market and business conditions warrant, on the open market in compliance with Rule 10b-18 of the Securities Exchange Act of 1934 through December 31, 2013. In December 2013, December 2014, December 2015, and December 2016, the Board of Directors renewed the repurchase program for calendar years 2014, 2015, 2016 and 2017, respectively. The total amount of shares that may be repurchased in calendar year 2017 under the renewed program is $2.75 million. The acquired shares may be used for corporate purposes, including shares issued to employees in the Company&#8217;s stock-based compensation programs. For the three months ended September 30, 2017, and 2016, the Company repurchased 9,199 and 14,947 class A shares using cash of $14,000 and $30,000, respectively.</div>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Stock compensation plans</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company&#8217;s stock option plans provide for the granting of class A shares as either incentive or nonqualified stock options to employees and non-employee directors. Options are subject to terms and conditions determined by the Compensation Committee of the Board of Directors. There were 2,000 options outstanding and exercisable at September 30, 2017, at a weighted average exercise price of $12.31. There were no options granted, exercised or forfeited for the three months ended September 30, 2017.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 13.7pt"><a href="#TABLEOFCONTENTS">Table of Contents</a></div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company accounts for stock-based compensation in accordance with ASC 718 <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Compensation &#8211; Stock Compensation</font>. Stock-based compensation expense is recorded for the cost of stock options. There was no stock-based compensation expense for the three months ended September 30, 2017, and 2016. As of September 30, 2017, and 2016, there was no unrecognized share-based compensation cost related to share-based compensation granted under the plans to be recognized over the remainder of their respective vesting periods.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">ASU 2016-09, which was issued in March 2016 and became effective for interim and annual reporting periods beginning after December 15, 2016, simplifies several aspects of accounting for employee share-based payment transactions. The Company adopted ASU 2016-09 on July 1, 2017, without a material impact to the consolidated financial statements.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">NOTE 7. EARNINGS PER SHARE</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The basic earnings per share (&#8220;EPS&#8221;) calculation excludes dilution and is computed by dividing net income by the weighted average number of common shares outstanding for the period. Diluted EPS reflects the potential dilution of EPS that could occur if options to issue common stock were exercised.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The following table sets forth the computation for basic and diluted EPS:</div>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
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<table id="z92679efd783c415dbc3deff09256fd68" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="6">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Three Months Ended September 30,</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands, except per share data)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">2016</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Net Income</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,236</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">264</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Less: Net Income (Loss) Attributable to Non-Controlling Interest</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(34</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 5px">
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Net Income Attributable to U.S. Global Investors, Inc.</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,270</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">263</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Weighted average number of outstanding shares</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;&#160;&#160;&#160;&#160;Basic</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">15,182,651</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">15,240,957</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Effect of dilutive securities</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
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<tr>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;&#160;&#160;&#160;&#160;Employee stock options</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;&#160;&#160;&#160;&#160;Diluted</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">15,182,651</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">15,240,957</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
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<tr>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Earnings Per Share Attributable to U.S. Global Investors, Inc.</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
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<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">&#160;Basic</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">0.08</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">0.02</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 14px">
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 72%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">&#160;Diluted</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">0.08</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">0.02</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The diluted EPS calculation excludes the effect of stock options when their exercise prices exceed the average market price for the period. For the three months ended September 30, 2017, and 2016, 2,000 options were excluded from diluted EPS.</div>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">During the three months ended September 30, 2017, and 2016, the Company repurchased class A shares on the open market. Upon repurchase, these shares are classified as treasury shares and are deducted from outstanding shares in the earnings per share calculation.</div>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">NOTE 8. INCOME TAXES</div>

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</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company and its non-Canadian subsidiaries file a consolidated U.S. federal income tax return. USCAN and Galileo file separate tax returns in Canada. Provisions for income taxes include deferred taxes for temporary differences in the bases of assets and liabilities for financial and tax purposes, resulting from the use of the liability method of accounting for income taxes. The Company has not recognized deferred income taxes on undistributed earnings of Galileo since such earnings are considered to be reinvested indefinitely.</div>

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</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">For federal income tax purposes at September 30, 2017, the Company has charitable contribution carryovers totaling approximately $149,000, with $68,000 expiring in fiscal year 2018, $34,000 expiring in fiscal year 2019, $19,000 expiring in fiscal year 2020, $5,000 expiring in fiscal year 2021, $21,000 expiring in fiscal year 2022, and $2,000 expiring in fiscal year 2023. The Company has federal net operating loss carryovers of $4.8 million with $2.0 million expiring in fiscal year 2035, $2.7 million expiring in fiscal year 2036, and $71,000 expiring in fiscal year 2038. For Canadian income tax purposes, Galileo has net operating loss carryovers of $60,000; $125,000; $47,000; $128,000; and $91,000 expiring in fiscal 2025, 2027, 2030, 2036, and 2037, respectively. If certain changes in the Company&#8217;s ownership should occur, there could be an annual limitation on the amount of net operating loss carryovers that could be utilized.</div>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">A valuation allowance is provided when it is more likely than not that some portion of the deferred tax amount will not be realized. At September&#160;30, 2017, and June&#160;30, 2017, a valuation allowance of $3.3 million and $3.3 million, respectively, was included </font>to fully reserve for<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000"> net operating loss carryovers, other carryovers and book/tax differences in the balance sheet.</font></div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 13.7pt"><a href="#TABLEOFCONTENTS">Table of Contents</a></div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">NOTE 9. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)</div>

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</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The following table presents change in accumulated other comprehensive income (loss) (&#8220;AOCI&#8221;) by component:</div>

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</div>

<table id="zf1875e7449794d1da972263463c54d2b" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Unrealized gains (losses) on available-for-sale investments <sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Foreign currency adjustment</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Total</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Three Months Ended September 30, 2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 58%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Balance at June 30, 2017</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">461</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(197</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">264</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 58%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Other comprehensive income before reclassifications</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,140</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">36</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,176</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 58%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt">Tax effect</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 58%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Amount reclassified from AOCI</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(7</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(7</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 58%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt">Tax effect</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 58%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Net other comprehensive income for quarter</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,133</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">36</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,169</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 58%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Balance at September 30, 2017</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,594</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(161</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,433</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<table id="zf7ecab7d9a76474fbe5816dd73084945" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Unrealized gains (losses) on available-for-sale investments <sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Foreign currency adjustment</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Total</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Three Months Ended September 30, 2016</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 58%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Balance at June 30, 2016</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">45</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(194</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(149</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 58%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Other comprehensive income (loss) before reclassifications</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">709</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(10</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">699</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 58%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt">Tax effect</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 58%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Amount reclassified from AOCI</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(16</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(16</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 58%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt">Tax effect</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 58%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Net other comprehensive income (loss) for quarter</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">693</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(10</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">683</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 58%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Balance at September 30, 2016</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">738</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(204</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">534</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<div>
<table id="z15506eccc93b40e5a808d06a12a052e5" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; MARGIN-TOP: 6pt; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 18pt; align: right">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic; TEXT-ALIGN: left; MARGIN-TOP: 0px; LINE-HEIGHT: 10.25pt"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1.</sup></div>
</td>
<td style="VERTICAL-ALIGN: top; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic; TEXT-ALIGN: justify; MARGIN-TOP: 0px; LINE-HEIGHT: 10.25pt">Amounts reclassified from unrealized gains (losses) on available-for-sale investments, net of tax, were recorded in investment income (loss) on the Consolidated Statements of Operations.</div>
</td>
</tr>
</table>
</div>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 14.3pt">NOTE 10. FINANCIAL INFORMATION BY BUSINESS SEGMENT</div>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company operates principally in three business segments: providing investment management services to USGIF, offshore clients and ETF clients; investment management services in Canada; and investing for its own account in an effort to add growth and value to its cash position. The following schedule details total revenues and income by business segment:</div>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<table id="zcd4759b968914ef98375989f4307d641" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Investment Management Services</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Investment Management Services - Canada</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Corporate Investments</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Consolidated</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Three months ended September 30, 2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt">Net operating revenues</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,272</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">218</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,490</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt">Net other income</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">3</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,722</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,725</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt">Income (loss) before income taxes</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(398</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(76</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,720</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,246</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 13px">
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Depreciation and amortization</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">58</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">3</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">61</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Capital expenditures</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Gross identifiable assets at September 30, 2017</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">5,379</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,487</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">28,919</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">35,785</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt">Deferred tax asset</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom" colspan="4">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Consolidated total assets at September 30, 2017</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">35,785</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Three months ended September 30, 2016</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt">Net operating revenues</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,682</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">299</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,981</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt">Net other income</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">253</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">253</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt">Income before income taxes</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">45</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">4</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">235</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">284</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Depreciation and amortization</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">60</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">4</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">64</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Capital expenditures</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 13.7pt"><a href="#TABLEOFCONTENTS">Table of Contents</a></div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Net operating revenues from investment management services includes operating revenues from USGIF of $1.1 million and $1.6 million for the three months ended September 30, 2017, and 2016, respectively, and from ETF clients of $185,000 and $66,000 for the three months ended September 30, 2017, and 2016, respectively.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Net operating revenues from investment management services in Canada includes revenues from Galileo funds of $214,000 and $225,000 for the three months ended September 30, 2017, and 2016, respectively, and from other significant advisory clients of $70,000 for the three months ended September 30, 2016.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">NOTE 11. CONTINGENCIES AND COMMITMENTS</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company continuously reviews all investor, employee and vendor complaints, and pending or threatened litigation. The likelihood that a loss contingency exists is evaluated through consultation with legal counsel, and a loss contingency is recorded if probable and reasonably estimable.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">During the normal course of business, the Company may be subject to claims, legal proceedings, and other contingencies. These matters are subject to various uncertainties, and it is possible that some of these matters may be resolved unfavorably. The Company establishes accruals for matters for which the outcome is probable and can be reasonably estimated. Management believes that any liability in excess of these accruals upon the ultimate resolution of these matters will not have a material adverse effect on the consolidated financial statements of the Company.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Board has authorized a monthly dividend of $0.0025 per share through December 2017, at which time it will be considered for continuation by the Board. Payment of cash dividends is within the discretion of the Company&#8217;s Board of Directors and is dependent on earnings, operations, capital requirements, general financial condition of the Company, and general business conditions. The total amount of cash dividends expected to be paid to class A and class C shareholders from October to December 2017 is approximately $114,000.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 14.9pt"><a name="ITEM2.MANAGEMENTSDISCUSSI"><!--Anchor--></a>ITEM&#160;2. MANAGEMENT&#8217;S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">U.S. Global Investors, Inc. (the &#8220;Company&#8221; or &#8220;U.S. Global&#8221;) has made forward-looking statements concerning the Company&#8217;s performance, financial condition, and operations in this report. The Company from time to time may also make forward-looking statements in its public filings and press releases. Such forward-looking statements are subject to various known and unknown risks and uncertainties and do not guarantee future performance. Actual results could differ materially from those anticipated in such forward-looking statements due to a number of factors, some of which are beyond the Company&#8217;s control, including: (i)&#160;the volatile and competitive nature of the investment management industry, (ii)&#160;changes in domestic and foreign economic conditions, (iii)&#160;the effect of government regulation on the Company&#8217;s business, and (iv)&#160;market, credit, and liquidity risks associated with the Company&#8217;s investment management activities. Due to such risks, uncertainties, and other factors, the Company cautions each person receiving such forward-looking information not to place undue reliance on such statements. All such forward-looking statements are current only as of the date on which such statements were made.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">BUSINESS SEGMENTS</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company, with principal operations located in San Antonio, Texas, manages three business segments: (1)&#160;the Company offers a broad range of investment management products and services to meet the needs of individual and institutional investors; (2) the Company, through its Canadian subsidiary, owns a 65 percent controlling interest in Galileo Global Equity Advisors Inc. (&#8220;Galileo&#8221;), which offers investment management products and services in Canada; and (3)&#160;the Company invests for its own account in an effort to add growth and value to its cash position. Although the Company usually generates the majority of its revenues from its investment advisory segments, the Company holds a significant amount of its total assets in investments. The following is a brief discussion of the Company&#8217;s three business segments.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Investment Management Services</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company generates operating revenues from managing and servicing U.S. Global Investors Funds (&#8220;USGIF&#8221; or the &#8220;Funds&#8221;) and other advisory clients. These revenues are largely dependent on the total value and composition of assets under its management. Fluctuations in the markets and investor sentiment directly impact the asset levels of the Funds and other advisory clients, thereby affecting income and results of operations. Detailed information regarding the Funds managed by the Company within USGIF can be found on the Company&#8217;s website, www.usfunds.com, including the prospectus and performance information for each Fund. The mutual fund shareholders in USGIF are not required to give advance notice prior to redemption of shares in the Funds.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company provides advisory services for two exchange-traded fund (&#8220;ETF&#8221;) clients and receives monthly advisory fees based on the net asset values of the funds. Information on the ETFs can be found at www.usglobaletfs.com, including the prospectus, performance and holdings. The ETFs&#8217; authorized participants are not required to give advance notice prior to redemption of shares in the ETFs, and the ETFs do not charge a redemption fee.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company provided advisory services for offshore clients and received advisory fees based on the net asset values of the clients and performance fees, if any, based on the overall increase in net asset values. Frank Holmes, CEO, serves as a director of the offshore clients. The offshore clients are in the process of liquidating, with completion expected in the second quarter of fiscal year 2018.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">At September 30, 2017, total assets under management, including USGIF, ETF clients and offshore clients, were $715.2 million versus $820.1 million at September 30, 2016, a decrease of 12.8 percent. During the three months ended September 30, 2017, average assets under management were $711.0 million versus $821.6 million during the three months ended September 30, 2016. Total assets under management as of period-end at September 30, 2017, including USGIF, ETF clients and offshore clients, were $715.2 million versus $711.9 million at June&#160;30, 2017, the Company&#8217;s prior fiscal year end.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The following tables summarize the changes in assets under management for USGIF for the three months ended September&#160;30, 2017, and 2016:</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Changes in Assets Under Management</div>
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<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="10">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Three Months Ended September 30, 2017</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands)</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Equity</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Fixed Income</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Total</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Beginning Balance</div>
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<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">442,916</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">136,500</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">579,416</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Market appreciation (depreciation)</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">28,063</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(1,561</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">26,502</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Dividends and distributions</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(303</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(303</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Net shareholder redemptions</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(10,019</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5,065</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(15,084</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 58%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Ending Balance</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">460,960</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">129,571</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">590,531</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 58%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Average investment management fee</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1.00</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">%</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">0.00</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">%</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">0.77</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">%</div>
</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 58%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Average net assets</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">454,358</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">133,998</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">588,356</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
<div id="DSPFPageFooter"></div>

<div id="DSPFPageNumberArea" style="TEXT-ALIGN: right"><font id="DSPFPageNumber" style="FONT-SIZE: 8pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: normal; FONT-STYLE: normal">Page 17</font></div>

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<hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; WIDTH: 100%; BACKGROUND-COLOR: #000000" noshade="noshade">
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<div id="DSPFPageHeader" style="WIDTH: 100%">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 13.7pt"><a href="#TABLEOFCONTENTS">Table of Contents</a></div>
</div>
</div>

<div style="MARGIN-BOTTOM: 10pt; LINE-HEIGHT: 14.3pt"><br style="LINE-HEIGHT: 14.3pt">
</div>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<table id="z65f7700147824c8da620e7bfc666d9ac" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="10">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Changes in Assets Under Management</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="10">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Three Months Ended September 30, 2016</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Equity</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Fixed Income</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Total</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; WIDTH: 58%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Beginning Balance</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">525,778</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">177,242</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">703,020</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; WIDTH: 58%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Market appreciation (depreciation)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">49,502</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(289</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">49,213</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; WIDTH: 58%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Dividends and distributions</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(439</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(439</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 58%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Net shareholder purchases</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">3,308</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">4,703</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">8,011</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; WIDTH: 58%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Ending Balance</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">578,588</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">181,217</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">759,805</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; WIDTH: 58%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Average investment management fee</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">0.98</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">%</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">0.00</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">%</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">0.76</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">%</div>
</td>
</tr>

<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; WIDTH: 58%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Average net assets</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">580,365</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">180,597</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">760,962</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">As shown above, period-end assets under management were lower at September 30, 2017, compared to September 30, 2016. Also, average net assets for the three-month period in the current fiscal year were lower than the same periods in the previous fiscal year. Both the three months ended September 30, 2017, and the three months ended September 30, 2016, had net market appreciation, primarily in the equity funds. The three months ended September 30, 2017, had net shareholder redemptions compared to net shareholder purchases in the prior period.</div>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The average annualized investment management fee rate (total mutual fund advisory fees, excluding performance fees, as a percentage of average assets under management) was 77&#160;basis points for the three months ended September 30, 2017, and 76&#160;basis points for the same period in the prior year. The average investment management fee for the equity funds was 100 basis points for the three months ended September 30, 2017, and 98 basis points for the same period in the prior year. The Company has agreed to contractually or voluntarily limit the expenses of the Funds. Therefore, the Company waived or reduced its fees and/or agreed to pay expenses of the Funds. Due to fee waivers, the average investment management fee for the fixed income funds was nil for both periods.</div>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Investment Management Services - Canada</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company owns a 65 percent controlling interest in the Canadian asset management firm Galileo. These revenues are largely dependent on the total value and composition of assets under its management. Fluctuations in the markets and investor sentiment directly impact the funds&#8217; asset levels, thereby affecting income and results of operations.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">At September 30, 2017, total Galileo assets under management were $56.3 million versus $125.8 million at September 30, 2016, a decrease of 55.2 percent. During the three months ended September 30, 2017, average assets under management were $50.5 million versus $124.0 million during the three months ended September 30, 2016. Total assets under management at September 30, 2017, were $56.3 million versus $47.8 million at June&#160;30, 2017, the Company&#8217;s prior fiscal year end.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">On September 29, 2017, Galileo launched its first ETF, U.S. Global GO GOLD and Precious Metal Miners ETF (ticker GOGO), on the Toronto Stock Exchange.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Investment Activities</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Management believes it can more effectively manage the Company&#8217;s cash position by broadening the types of investments used in cash management and continues to believe that such activities are in the best interest of the Company. The Company&#8217;s investment activities are reviewed and monitored by Company compliance personnel, and various reports are provided to certain investment advisory clients. Written procedures are in place to manage compliance with the code of ethics and other policies affecting the Company&#8217;s investment practices. This source of revenue does not remain consistent and is dependent on market fluctuations, the Company&#8217;s ability to participate in investment opportunities, and timing of transactions.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">As of September 30, 2017, the Company held investments with a fair value of approximately $22.5 million and a cost basis of approximately $13.1 million. The fair value of these investments is approximately 62.7 percent of the Company&#8217;s total assets. See Note 2 (Investments) for additional detail regarding investment activities. In addition, the Company held other investments of $2.1 million accounted for under the cost method of accounting, $2.0 million in investments accounted for under the equity method of accounting, and $2.2 million in notes receivable.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Investments recorded at fair value were approximately $22.5 million at September 30, 2017, compared to approximately $13.1 million at June 30, 2017, the Company&#8217;s prior fiscal year end, which is an increase of approximately $9.4 million. This increase is primarily due to unrealized gain on an available-for-sale security acquired during the current period. See Note 2 (Investments) for further information. In addition, an investment was made in the current period in a Galileo fund that is accounted for under the equity method of accounting and was valued at approximately $2.0 million at September 30, 2017.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">RESULTS OF OPERATIONS &#8211; Three months ended September 30, 2017, and 2016</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company posted net income attributable to U.S. Global Investors, Inc. of $1.3 million ($0.08 per share) for the three months ended September 30, 2017, compared with net income attributable to U.S. Global Investors, Inc. of $263,000 ($0.02 per share) for the three months ended September 30, 2016, an increase in net income of approximately $1.0 million. The increase is primarily due to income from equity method investment, somewhat offset by a decrease in revenues, which was the result of a decrease in assets under management, as discussed further below.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Operating Revenues</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Total consolidated operating revenues for the three months ended September 30, 2017, decreased $491,000, or 24.8 percent, compared with the three months ended September 30, 2016. This decrease was primarily attributable to the following:</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">Advisory fees decreased by $458,000, or 24.2 percent, as a result of lower assets under management. Advisory fees are comprised of two components: a base management fee and a performance fee.</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">Base management fees decreased $303,000. Base fees for USGIF, offshore clients and Galileo clients decreased primarily as a result of lower average assets under management, primarily due to market depreciation and shareholder redemptions. This decrease was somewhat offset by an increase in ETF unitary management fees due to an increase in ETF average assets under management.</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">Performance fees paid out in the current period were $116,000 compared to $39,000 in fees received in the corresponding period in the prior year, reducing revenue by $155,000. The performance fee, which applies to the USGIF equity funds only, is a fulcrum fee that is adjusted upwards or downwards by 0.25 percent when there is a performance difference of 5 percent or more between a fund&#8217;s performance and that of its designated benchmark index over the prior rolling 12 months.</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">Administrative services fee revenue decreased by $33,000, or 36.7 percent, due to lower average net assets under management upon which these fees are based in the current period.</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Operating Expenses</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Total consolidated operating expenses for the three months ended September 30, 2017, increased $19,000, or 1.0 percent, compared with the three months ended September 30, 2016. The change in operating expenses was primarily attributable to an increase in general and administrative expenses of $78,000, or 9.0 percent, primarily due to increased fund and ETF expenses, and an increase in advertising expenses of $30,000, or 103.4 percent, due to increased ETF marketing. This increase was somewhat offset by a decrease in employee compensation and benefits of $86,000, or 8.7 percent, primarily due to decreases in bonuses related to portfolio performance.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Other Income</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Total consolidated other income for the three months ended September 30, 2017, increased $1.5 million, or 581.8 percent, compared with the three months ended September 30, 2016. The increase was primarily due to an investment made in the current period in a Galileo fund that is accounted for under the equity method of accounting. Under the equity method of accounting, the Company&#8217;s share of the fund&#8217;s net income, which primarily consists of realized and unrealized gains and losses on investments offset by fund expenses, is recognized in the Company&#8217;s earnings. See further discussion in Note 2, Investments, to the Consolidated Financial Statements of this Quarterly Report on Form 10-Q.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">LIQUIDITY AND CAPITAL RESOURCES</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">At September 30, 2017, the Company had net working capital (current assets minus current liabilities) of approximately $13.1 million and a current ratio (current assets divided by current liabilities) of 12.6 to 1. With approximately $3.0 million in cash and cash equivalents and approximately $11.1 million in unrestricted marketable securities, the Company has adequate liquidity to meet its current obligations. Total U.S. Global Investors, Inc. shareholders&#8217; equity is approximately $34.2 million, with cash, cash equivalents, and unrestricted marketable securities comprising 39.2 percent of total assets. Approximately </font>$1.3 million <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">in cash in Galileo is included in the amounts above. USGI would be required to accrue and pay taxes to repatriate (i.e., bring back into the U.S.) these funds, and there is no current intention to repatriate.</font></div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">As of September 30, 2017, the Company has no long-term debt; thus, the Company&#8217;s only material commitment going forward is for operating expenses. The Company also has access to a $1 million credit facility for working capital purposes. The credit agreement requires the Company to maintain certain covenants; the Company has been in compliance with these covenants during the current fiscal year. The credit agreement will expire on May 31, 2018, and the Company intends to renew annually. The credit facility is collateralized by $1 million at September 30, 2017, held in deposit in a money market account at the financial institution that provided the credit facility. As of September 30, 2017, the credit facility remains unutilized by the Company.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The investment advisory and administrative services contracts between the Company and USGIF have been renewed through September 2018, and management anticipates that the contracts will be renewed. The investment advisory contract between the Company and U.S. Global Jets ETF expires in April 2018, and management anticipates that the contract will be renewed. The investment advisory contract between the Company and U.S. Global GO GOLD and Precious Metal Miners ETF is in its initial two-year term and will not expire until June 2019. Galileo&#8217;s investment management agreement with Canadian registered mutual funds may be terminated each September 30 with a 180-day prior notice of unitholders&#8217; resolution. Galileo&#8217;s advisory agreements with other advisory clients can be terminated upon 30-day written notice. The Company&#8217;s two offshore clients are in process of liquidating, and any fees received after the current quarter will be minimal.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The primary cash requirements are for operating activities. The Company also uses cash to purchase investments, pay dividends and repurchase Company stock. The cash outlays for investments and dividend payments are discretionary, and management or the Board may discontinue as deemed necessary. The stock repurchase plan is approved through December 31, 2017, but may be suspended or discontinued at any time. Cash and unrestricted marketable securities of approximately $14.0 million are available to fund current activities. Management believes current cash reserves, investments, and financing available will be sufficient to meet foreseeable cash needs for operating activities.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">CRITICAL ACCOUNTING ESTIMATES</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">For a discussion of other critical accounting policies that the Company follows, please refer to the notes to the consolidated financial statements included in the Annual Report on Form 10-K for the year ended June&#160;30, 2017.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Revenues are generally based upon a percentage of the market value of assets under management in accordance with contractual agreements. Accordingly, fluctuations in the financial markets have a direct effect on the Company&#8217;s operating results. A significant portion of assets under management in equity funds have exposure to international markets and/or natural resource sectors, which may experience volatility. In addition, fluctuations in interest rates may affect the value of assets under management in fixed income funds.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">USGIF advisory fees are comprised of two components: a base management fee and a performance fee. The performance fee is a fulcrum fee that is adjusted upwards or downwards by 0.25 percent when there is a performance difference of 5 percent or more between a fund&#8217;s performance and that of its designated benchmark index over the prior rolling 12 months.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">As a result, the Company&#8217;s revenues are subject to volatility beyond market-based fluctuations discussed in the investment management and administrative fees section above. For the three months ended September 30, 2017, the Company realized a decrease in its USGIF base advisory fee of $116,000 due to these performance adjustments. For the three months ended September 30, 2016, the Company realized an increase in its USGIF base advisory fee of $39,000 due to these performance adjustments.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company&#8217;s agreement with its offshore clients provided for performance fees based on the overall increase in net asset values, if any. The Company recorded no performance fees from these clients for the three months ended September 30, 2017, or 2016. The offshore advisory clients are in the process of liquidating, with completion expected in the second quarter of fiscal year 2018.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">Galileo may receive performance fees from certain clients when market appreciation or realized net gains exceeds established benchmarks. Galileo </font>recorded no performance fees from these clients for the three months ended September 30, 2017, and 2016.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company&#8217;s Consolidated Balance Sheets includes assets whose fair value is subject to market risks. Due to the Company&#8217;s investments in securities recorded at fair value, price fluctuations represent a market risk factor affecting the Company&#8217;s consolidated financial position. The carrying values of investments subject to price risks are based on quoted market prices or, if not actively traded, management&#8217;s estimate of fair value as of the balance sheet date. Market prices fluctuate, and the amount realized in the subsequent sale of an investment may differ significantly from the reported market value.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company&#8217;s investment activities are reviewed and monitored by Company compliance personnel, and various reports are provided to certain investment advisory clients. Written procedures are in place to manage compliance with the code of ethics and other policies affecting the Company&#8217;s investment practices.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The table below summarizes the Company&#8217;s price risks in securities recorded at fair value as of September 30, 2017, and shows the effects of a hypothetical 25 percent increase and a 25 percent decrease in market prices.</div>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<table id="z24fa4000b7744fc882ac2a0c9ef13d41" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0" border="0">
<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 43%; BACKGROUND-COLOR: #cceeff">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Fair Value at</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">September 30, 2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 15%; BACKGROUND-COLOR: #cceeff">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Hypothetical Percentage Change</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Estimated Fair Value After Hypothetical Price Change</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Increase (Decrease) in Shareholders&#8217; Equity, Net of Tax</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 43%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Trading securities &#185;</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">7,511</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: top; WIDTH: 15%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">25% increase</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,389</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,878</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr style="HEIGHT: 15px">
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; WIDTH: 43%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; WIDTH: 15%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">25% decrease</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">5,633</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(1,878</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; WIDTH: 43%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Available-for-sale &#178;</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">14,944</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; WIDTH: 15%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">25% increase</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">18,680</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">3,736</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; WIDTH: 43%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM-COLOR: ; WIDTH: 15%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">25% decrease</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">11,208</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(3,736</div>
</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM-COLOR: ; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>
</table>

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<div style="TEXT-ALIGN: left; MARGIN-TOP: 6pt; LINE-HEIGHT: 10.25pt">
<table id="z5a98511eb5af42eb89da2b2942ae8fab" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 18pt; align: right"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;COLOR: #000000; FONT-STYLE: italic">1</sup><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic">&#160;&#160;</font></td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: justify">Unrealized and realized gains and losses on trading securities are included in earnings in the statement of operations.</div>
</td>
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</table>
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<div style="TEXT-ALIGN: left; LINE-HEIGHT: 10.25pt">
<table id="z5b86bbd0c52a402d9797107089d571b0" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 18pt; align: right"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;COLOR: #000000; FONT-STYLE: italic">2</sup><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic">&#160;&#160;</font></td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: justify">Unrealized gains and losses on available-for-sale securities are excluded from earnings and recorded in other comprehensive income as a component of shareholders&#8217; equity until realized.</div>
</td>
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</table>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The selected hypothetical changes do not reflect what could be considered best- or worst-case scenarios. Results could be significantly different due to both the nature of markets and the concentration of the Company&#8217;s investment portfolio.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">A substantial portion of the available-for-sale securities recorded at fair value in the above table is an investment in HIVE Blockchain Technologies Ltd. (&#8220;HIVE&#8221;), which was valued at $11.4 million at September 30, 2017. HIVE is discussed in more detail in Note 2, Investments, to the Consolidated Financial Statements of this Quarterly Report on Form 10-Q. There is potential for significant volatility in the market price of this security, which would materially impact the value of investments included on the balance sheet and unrealized gain (loss) recognized in comprehensive income.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">In addition to the Company&#8217;s investments in securities recorded at fair value discussed above, the Company also has an equity method investment in the amount of $2.0 million at September 30, 2017. As discussed further in Note 2, Investments, to the Consolidated Financial Statements of this Quarterly Report on Form 10-Q, this equity method investment is in the Galileo Partners Fund, a Canadian unit trust investment fund managed by Galileo. This fund has a concentrated investment in HIVE, which is also held by the Company as described above. Under the equity method, the Company&#8217;s proportional share of the fund&#8217;s net income or loss, which primarily consists of realized and unrealized gains and losses on investments offset by fund expenses, is recognized in the Company&#8217;s earnings. Due to the concentrated nature of the fund&#8217;s investments, the potential significant volatility in HIVE&#8217;s valuation could cause the fund&#8217;s net income or loss to vary significantly from period to period, which in turn would be reflected the Company&#8217;s earnings.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Foreign currency risk</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company&#8217;s subsidiary Galileo conducts its business in Canada. We translate Galileo&#8217;s foreign currency financial statements into U.S. dollars in the financial statement consolidation process. Adverse changes in foreign currency exchange rates would lower the carrying value of Galileo&#8217;s assets and reduce its results in the consolidated U.S. financial statements. For the three months ended September 30, 2017, Galileo represented 14.6 percent of net operating revenues and contributed a loss of $76,000 to consolidated income before income taxes of $1.2 million, and at September 30, 2017, represented 4.2 percent of total assets (see Note 10, Financial Information by Business Segment, to the Consolidated Financial Statements of this Quarterly Report on Form 10-Q). Certain corporate investments, including the Company&#8217;s equity method investment, are held in foreign currencies, primarily Canadian. Adverse changes in foreign currency exchange rates would also lower the value of those corporate investments. Certain assets under management also have exposure to foreign currency fluctuations in various markets, which could impact their valuation and thus the revenue received by the Company.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt"><a name="ITEM4.CONTROLSANDPROCEDUR"><!--Anchor--></a>ITEM&#160;4. CONTROLS AND PROCEDURES</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">An evaluation of the effectiveness of the design and operation of the Company&#8217;s disclosure controls and procedures as of September&#160;30, 2017, was conducted under the supervision and with the participation of management, including our Chief Executive Officer and Chief Financial Officer. Based on that evaluation, the Chief Executive Officer and Chief Financial Officer concluded that the disclosure controls and procedures were effective as of September&#160;30, 2017.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">There has been no change in the Company&#8217;s internal control over financial reporting that occurred during the three months ended September&#160;30, 2017, that has materially affected, or is reasonably likely to materially affect, the Company&#8217;s internal control over financial reporting.</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">&#160;</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 13.7pt"><a href="#TABLEOFCONTENTS">Table of Contents</a></div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">PART II. OTHER INFORMATION</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt"><a name="ITEM1A.RISKFACTORS"><!--Anchor--></a>ITEM 1A. RISK FACTORS</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">For a discussion of risk factors which could affect the Company, please refer to Item&#160;1A, &#8220;Risk Factors&#8221; in the Annual Report on Form 10-K for the year ended June&#160;30, 2017. There have been no material changes since fiscal year end to the risk factors listed therein.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt"><a name="ITEM2.UNREGISTEREDSALESOF"><!--Anchor--></a>ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Issuer Purchases of Equity Securities</div>

<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;</div>

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<table id="zad48b27dfe0349d79bbe0a28df266c66" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: middle; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="16">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands, except price data)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: middle; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Period</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Total Number of Shares Purchased<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Total Amount Purchased</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Average Price Paid Per Share<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Total Number of Shares Purchased as Part of Publicly Announced Plan<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">3</sup></div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 30%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;07-01-17 to 07-31-17</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">333</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1.50</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">333</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">2,716</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 30%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;08-01-17 to 08-31-17</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,866</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">2</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1.31</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,866</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">2,714</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; PADDING-BOTTOM: 2px; WIDTH: 30%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">09-01-17 to 09-30-17</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">7,000</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">11</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1.61</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">7,000</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #ffffff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">2,703</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>

<tr>
<td style="VERTICAL-ALIGN: middle; WIDTH: 30%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,199</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">14</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1.54</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,199</div>
</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom" nowrap="nowrap">&#160;</td>
</tr>
</table>
</div>

<div style="LINE-HEIGHT: 11.4pt"><br style="LINE-HEIGHT: 11.4pt">
</div>

<div style="TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt"></div>

<div style="TEXT-ALIGN: justify; MARGIN-TOP: 6pt; LINE-HEIGHT: 10.25pt">
<table id="z4ab4fb2e946c43dcacd9d933ef8ba128" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 18pt; align: right"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;COLOR: #000000; FONT-STYLE: italic">1</sup><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic">&#160;&#160;</font></td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic">The Board of Directors of the company approved on December 7, 2012, and renewed on December 12, 2013, December 10, 2014, December 9, 2015, and December 6, 2016, a repurchase of up to $2.75 million in each of calendar years 2013, 2014, 2015, 2016, and 2017, respectively, of its outstanding class A common stock from time to time on the open market in accordance with all applicable rules and regulations.</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic">The average price paid per share of stock repurchased under the stock repurchase program includes the commissions paid to brokers.</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic">The repurchase plan was approved on December 7, 2012, and renewed on December 12, 2013, December 10, 2014, December 9, 2015, and December 6, 2016, and will continue through calendar year 2017. The total amount of shares that may be repurchased in 2017 under the renewed program is $2.75 million.</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Investors and others should note that the Company announces material financial information to its investors using the website (www.usfunds.com), SEC filings, press releases, public conference calls and webcasts. The Company also uses social media to communicate with its customers and the public about the Company. It is possible that the information it posts on social media could be deemed to be material information. Therefore, the Company encourages investors, the media, and others interested in the Company to review the information it posts on social media channels listed below. This list may be updated from time to time.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; MARGIN-LEFT: 18pt; LINE-HEIGHT: 11.95pt; TEXT-INDENT: 33.1pt">https://twitter.com/USFunds</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Information contained on the Company&#8217;s website or on social media channels is not deemed part of this report.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">1. Exhibits &#8211;</div>
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<div><a href="ex31.htm">Certifications of Chief Executive Officer and Chief Financial Officer Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</a></div>
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<div><a href="ex32.htm">Certifications of Chief Executive Officer and Chief Financial Officer Pursuant to Section&#160;906 of the Sarbanes-Oxley Act Of 2002.</a></div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; MARGIN-LEFT: 18pt; LINE-HEIGHT: 11.4pt">101.INS</div>
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<div>XBRL Instance Document</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereto duly authorized.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">U.S. GLOBAL INVESTORS, INC.</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;Frank E. Holmes</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">BY: /s/ Lisa C. Callicotte</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">EXHIBIT 31 - CERTIFICATION OF CHIEF EXECUTIVE OFFICER PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">I, Frank E. Holmes, certify that:</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">I have reviewed this quarterly report on Form 10-Q of U.S. Global Investors, Inc.;</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">The registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d&#8211;15(f)) for the registrant and have:</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; MARGIN-LEFT: 36pt; LINE-HEIGHT: 11.4pt">(d)</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">The registrant&#8217;s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of registrant&#8217;s board of directors (or persons performing the equivalent function):</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize and report financial information; and</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#8217;s internal control over financial reporting.</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Date: November 9, 2017</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">/s/ Frank E. Holmes</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">CERTIFICATION OF CHIEF FINANCIAL OFFICER PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">I, Lisa C. Callicotte, certify that:</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">I have reviewed this quarterly report on Form 10-Q of U.S. Global Investors, Inc.;</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">The registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d&#8211;15(f)) for the registrant and have:</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the registrant&#8217;s most recent fiscal quarter (the registrant&#8217;s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">The registrant&#8217;s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant&#8217;s auditors and the audit committee of registrant&#8217;s board of directors (or persons performing the equivalent function):</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">EXHIBIT 32 - CERTIFICATION OF CHIEF EXECUTIVE OFFICER PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002 (subsections (a)&#160;and (b)&#160;of Section&#160;1350, Chapter 63 of Title 18, United States Code), the undersigned officer of U.S. Global Investors, Inc. (the &#8220;Company&#8221;) does hereby certify, to such officer&#8217;s knowledge, that:</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Quarterly Report on Form 10-Q for the quarter ended September 30, 2017, of the Company fully complies with the requirements of Section&#160;13(a) or 15(d) of the Securities Exchange Act of 1934 and information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of the operations of the Company.</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">/s/ Frank E. Holmes</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">CERTIFICATION OF CHIEF FINANCIAL OFFICER PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Pursuant to Section&#160;906 of the Sarbanes-Oxley Act of 2002 (subsections (a)&#160;and (b)&#160;of Section&#160;1350, Chapter 63 of Title 18, United States Code), the undersigned officer of U.S. Global Investors, Inc. (the &#8220;Company&#8221;) does hereby certify, to such officer&#8217;s knowledge, that:</div>

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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Quarterly Report on Form 10-Q for the quarter ended September 30, 2017, of the Company fully complies with the requirements of Section&#160;13(a) or 15(d) of the Securities Exchange Act of 1934 and information contained in the Form 10-Q fairly presents, in all material respects, the financial condition and results of the operations of the Company.</div>

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    <link:footnoteArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax-c31_AsOf30Sep2017_CommonStockDomesticMember_usd" xlink:to="ftnt_0" order="1"/>
    <link:loc xlink:type="locator" xlink:label="_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax-c31_AsOf30Sep2017_CommonStockDomesticMember_usd" xlink:href="#_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax-c31_AsOf30Sep2017_CommonStockDomesticMember_usd"/>
    <link:footnoteArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax-c31_AsOf30Sep2017_CommonStockDomesticMember_usd" xlink:to="ftnt_0" order="1"/>
    <link:loc xlink:type="locator" xlink:label="_AvailableForSaleSecurities-c31_AsOf30Sep2017_CommonStockDomesticMember_usd" xlink:href="#_AvailableForSaleSecurities-c31_AsOf30Sep2017_CommonStockDomesticMember_usd"/>
    <link:footnoteArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="_AvailableForSaleSecurities-c31_AsOf30Sep2017_CommonStockDomesticMember_usd" xlink:to="ftnt_0" order="1"/>
    <link:loc xlink:type="locator" xlink:label="_AvailableForSaleSecuritiesAmortizedCost-c32_AsOf30Sep2017_CommonStockInternationalMember_usd" xlink:href="#_AvailableForSaleSecuritiesAmortizedCost-c32_AsOf30Sep2017_CommonStockInternationalMember_usd"/>
    <link:footnoteArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="_AvailableForSaleSecuritiesAmortizedCost-c32_AsOf30Sep2017_CommonStockInternationalMember_usd" xlink:to="ftnt_0" order="1"/>
    <link:loc xlink:type="locator" xlink:label="_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax-c32_AsOf30Sep2017_CommonStockInternationalMember_usd" xlink:href="#_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax-c32_AsOf30Sep2017_CommonStockInternationalMember_usd"/>
    <link:footnoteArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax-c32_AsOf30Sep2017_CommonStockInternationalMember_usd" xlink:to="ftnt_0" order="1"/>
    <link:loc xlink:type="locator" xlink:label="_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax-c32_AsOf30Sep2017_CommonStockInternationalMember_usd" xlink:href="#_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax-c32_AsOf30Sep2017_CommonStockInternationalMember_usd"/>
    <link:footnoteArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax-c32_AsOf30Sep2017_CommonStockInternationalMember_usd" xlink:to="ftnt_0" order="1"/>
    <link:loc xlink:type="locator" xlink:label="_AvailableForSaleSecurities-c32_AsOf30Sep2017_CommonStockInternationalMember_usd" xlink:href="#_AvailableForSaleSecurities-c32_AsOf30Sep2017_CommonStockInternationalMember_usd"/>
    <link:footnoteArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="_AvailableForSaleSecurities-c32_AsOf30Sep2017_CommonStockInternationalMember_usd" xlink:to="ftnt_0" order="1"/>
    <link:loc xlink:type="locator" xlink:label="_AvailableForSaleSecuritiesAmortizedCost-c33_AsOf30Sep2017_CorporateDebtSecuritiesMember_usd" xlink:href="#_AvailableForSaleSecuritiesAmortizedCost-c33_AsOf30Sep2017_CorporateDebtSecuritiesMember_usd"/>
    <link:footnoteArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="_AvailableForSaleSecuritiesAmortizedCost-c33_AsOf30Sep2017_CorporateDebtSecuritiesMember_usd" xlink:to="ftnt_0" order="1"/>
    <link:footnote xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:label="ftnt_2" xml:lang="en-US">Corporate debt matures in 2024.</link:footnote>
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    <link:footnoteArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax-c33_AsOf30Sep2017_CorporateDebtSecuritiesMember_usd" xlink:to="ftnt_2" order="2"/>
    <link:loc xlink:type="locator" xlink:label="_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax-c33_AsOf30Sep2017_CorporateDebtSecuritiesMember_usd" xlink:href="#_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax-c33_AsOf30Sep2017_CorporateDebtSecuritiesMember_usd"/>
    <link:footnoteArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax-c33_AsOf30Sep2017_CorporateDebtSecuritiesMember_usd" xlink:to="ftnt_0" order="1"/>
    <link:footnoteArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax-c33_AsOf30Sep2017_CorporateDebtSecuritiesMember_usd" xlink:to="ftnt_2" order="2"/>
    <link:loc xlink:type="locator" xlink:label="_AvailableForSaleSecurities-c33_AsOf30Sep2017_CorporateDebtSecuritiesMember_usd" xlink:href="#_AvailableForSaleSecurities-c33_AsOf30Sep2017_CorporateDebtSecuritiesMember_usd"/>
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    <link:footnoteArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="_AvailableForSaleSecurities-c33_AsOf30Sep2017_CorporateDebtSecuritiesMember_usd" xlink:to="ftnt_2" order="2"/>
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    <link:loc xlink:type="locator" xlink:label="_AvailableForSaleSecurities-c29_AsOf30Sep2017_OtherSecuritiesMember_usd" xlink:href="#_AvailableForSaleSecurities-c29_AsOf30Sep2017_OtherSecuritiesMember_usd"/>
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    <link:footnoteArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="_AvailableForSaleSecuritiesAmortizedCost-c0_AsOf30Sep2017_usd" xlink:to="ftnt_0" order="1"/>
    <link:footnote xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:label="ftnt_1" xml:lang="en-US">Net unrealized gains (losses) on available-for-sale securities gross and net of tax as of September 30, 2017, are $9,595 and $9,595, respectively, and as of June 30, 2017, are $461 and $461, respectively.</link:footnote>
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  <us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock contextRef="c8_From1Jul2017To30Sep2017">&lt;div style=&quot;font-family:  &apos;Times New Roman&apos;, Times, serif; font-size:  10pt; &quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;NOTE 1. BASIS OF PRESENTATION&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;U.S. Global Investors, Inc. (the &amp;#x201c;Company&amp;#x201d; or &amp;#x201c;U.S. Global&amp;#x201d;) has prepared the consolidated financial statements pursuant to accounting principles generally accepted in the United States of America (&amp;#x201c;U.S. GAAP&amp;#x201d;) and the rules and regulations of the United States Securities and Exchange Commission (&amp;#x201c;SEC&amp;#x201d;) that permit reduced disclosure for interim periods. The financial information included herein reflects all adjustments (consisting solely of normal recurring adjustments), which are, in management&amp;#x2019;s opinion, necessary for a fair presentation of results for the interim periods presented. The Company has consistently followed the accounting policies set forth in the notes to the consolidated financial statements in the Company&amp;#x2019;s Form 10-K for the fiscal year ended June&amp;#160;30, 2017, except for the adoption of new accounting pronouncements discussed below.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries, U.S. Global Brokerage, Inc., U.S. Global Investors (Bermuda) Limited, U.S. Global Investors (Canada) Limited (&amp;#x201c;USCAN&amp;#x201d;), and U.S. Global Indices, LLC, and its 65 percent interest in Galileo Global Equity Advisor Inc. (&amp;#x201c;Galileo&amp;#x201d;). U.S. Global Brokerage, Inc. ceased operations in December 2015.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;Galileo is consolidated with the operations of the Company. The non-controlling interest in this subsidiary is included in &amp;#x201c;non-controlling interest in subsidiary&amp;#x201d; in the equity section of the Consolidated Balance Sheets. Frank Holmes, CEO, and Susan McGee, President and General Counsel, serve as directors of Galileo.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;There are two primary consolidation models in U.S. GAAP, the variable interest entity (&amp;#x201c;VIE&amp;#x201d;) and voting interest entity models. The Company&amp;#x2019;s evaluation for consolidation includes whether entities in which it has an interest or from which it receives fees are VIEs and whether the Company is the primary beneficiary of any VIEs identified in its analysis. A VIE is an entity in which either (a) the equity investment at risk is not sufficient to permit the entity to finance its own activities without additional financial support or (b) the group of holders of the equity investment at risk lack certain characteristics of a controlling financial interest. The primary beneficiary is the entity that has the obligation to absorb a majority of the expected losses or the right to receive the majority of the residual returns and consolidates the VIE on the basis of having a controlling financial interest.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;The Company holds variable interests in, but is not deemed to be the primary beneficiary of, certain funds it advises, specifically, certain funds in U.S. Global Investors Funds (&amp;#x201c;USGIF&amp;#x201d; or the &amp;#x201c;Funds&amp;#x201d;) and one of the offshore funds. The Company&amp;#x2019;s interests in these VIEs consist of the Company&amp;#x2019;s direct ownership therein and any fees earned but uncollected. See further information about these funds in Notes 2 and 3. In the ordinary course of business, the Company may choose to waive certain fees or assume operating expenses of the funds it advises for competitive, regulatory or contractual reasons (see Note 3 for information regarding fee waivers). The Company has not provided financial support to any of these entities outside the ordinary course of business. The Company&amp;#x2019;s risk of loss with respect to these VIEs is limited to the carrying value of its investments in, and fees receivable from, the entities. The Company does not consolidate these VIEs because it is not the primary beneficiary. The Company&amp;#x2019;s total exposure to unconsolidated VIEs, consisting of the carrying value of investment securities and receivables for fees, was $9.1 million at September 30, 2017, and $11.3 million at June 30, 2017.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;The Company holds a variable interest in a fund advised by Galileo, but this fund does not qualify as a VIE. Since the fund is not a VIE, the Company evaluated if it should consolidate the fund under the voting interest entity model. Under the voting interest model, for legal entities other than partnerships, the usual condition for control is ownership, directly or indirectly, of more than 50 percent of the outstanding voting shares over an entity. The Company does not have control of the fund and, therefore, does not consolidate the fund. However, the Company owns approximately 30 percent of the fund, and is considered to have the ability to exercise significant influence. Thus, the investment is accounted for under the equity method of accounting. See further information about this investment in Note 2.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;All significant intercompany balances and transactions have been eliminated in consolidation. Certain amounts have been reclassified for comparative purposes. The results of operations for the three months ended September 30, 2017, are not necessarily indicative of the results to be expected for the entire year.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;The unaudited interim financial information in these condensed financial statements should be read in conjunction with the consolidated financial statements contained in the Company&amp;#x2019;s annual report.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;Recent Accounting Pronouncements&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;Accounting Pronouncements Adopted During the Period&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;In March 2016, the FASB issued Accounting Standards Update (&amp;#x201c;ASU&amp;#x201d;) 2016-09, &lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic&quot;&gt;Improvements to Employee Share-Based Payment Accounting&lt;/font&gt; (&amp;#x201c;ASU 2016-09&amp;#x201d;). ASU 2016-09 includes provisions intended to simplify various aspects related to how share-based payments are accounted for and disclosed. ASU 2016-09 is effective for public business entities for annual reporting periods beginning after December 15, 2016, and interim periods within those annual periods. The Company adopted this guidance on July 1, 2017, without a material impact to the consolidated financial statements.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;Accounting Pronouncements Not Yet Adopted&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;In May 2014, the FASB issued ASU 2014-09, &lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic&quot;&gt;Revenue from Contracts with Customers&lt;/font&gt; (&amp;#x201c;ASU 2014-09&amp;#x201d;), which supersedes nearly all existing revenue recognition guidance under U.S. GAAP. The core principle of ASU 2014-09 is to recognize revenues when promised goods or services are transferred to customers in an amount that reflects the consideration to which an entity expects to be entitled for those goods or services. ASU 2014-09 defines a five-step process to achieve this core principle and, in doing so, more judgment and estimates may be required within the revenue recognition process than are required under existing U.S. GAAP. The standard is effective for annual periods beginning after December 15, 2017, and interim periods therein, using either of the following transition methods: (i) a full retrospective approach reflecting the application of the standard in each prior reporting period with the option to elect certain practical expedients, or (ii) a retrospective approach with the cumulative effect of initially adopting ASU 2014-09 recognized at the date of adoption (which includes additional footnote disclosures). Early adoption is permitted, but the Company currently does not expect to implement the new standard before the required effective date. Additional ASUs have been issued to clarify certain aspects of ASU 2014-09. ASU 2016-08, &lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic&quot;&gt;Principal versus Agent Considerations (Reporting Revenue Gross versus Net)&lt;/font&gt; amends ASU 2014-09 to clarify that an entity should evaluate whether it is the principal or the agent for each specified good or service promised in a contract with a customer. ASU 2016-10, &lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic&quot;&gt;Revenue from Contracts with Customers (Topic 606): Identifying Performance Obligations and Licensing&lt;/font&gt;, clarifies the guidance related to identifying performance obligations and the licensing guidance in ASU 2014-09. ASU 2016-12, &lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic&quot;&gt;Narrow-Scope Improvements and Practical Expedients&lt;/font&gt;, and ASU 2016-20, &lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic&quot;&gt;Technical Corrections and Improvements in Topic 606 Revenue from Contracts with Customers&lt;/font&gt;, provide additional clarification to a number of topics addressed in ASU No. 2014-09. These ASUs are effective in conjunction with the adoption of ASU 2014-09. The Company expects to adopt the guidance in the first quarter of fiscal year 2019 on a modified retrospective basis. The Company is in the process of evaluating its contracts using the prescribed five-step process to determine the impact of this standard and does not currently expect the adoption to have a material impact on its consolidated financial statements. While the Company continues to evaluate the impact of the revenue recognition guidance and cannot currently quantify the impact of the guidance, the Company has begun a preliminary assessment of the impact. The assessment includes a detailed review of the investment management agreements, establishing which agreements are expected to be in place, and understanding when revenue would be recognized under those agreements. The Company anticipates completing its evaluation in the year ending June 30, 2018.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;In January 2016, the FASB issued ASU 2016-01, &lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic&quot;&gt;Recognition and Measurement of Financial Assets and Financial Liabilities&lt;/font&gt; (&amp;#x201c;ASU 2016-01&amp;#x201d;). ASU 2016-01 amends the guidance on the classification and measurement of investments in equity securities. It also amends certain presentation and disclosure requirements. Under the amended guidance, all equity investments in unconsolidated entities (other than those accounted for using the equity method of accounting) will generally be measured at fair value through earnings. There will no longer be an available-for-sale classification (changes in fair value reported in other comprehensive income) for equity securities with readily determinable fair values. ASU 2016-01 is effective for public business entities for fiscal years beginning after December 15, 2017, including interim periods within those fiscal years. As indicated, when this standard is adopted, changes in the fair value of the Company&amp;#x2019;s investments securities classified as available-for-sale will no longer be reported through other comprehensive income, but rather through earnings, causing investment income (loss) to be more volatile. As a significant amount of the Company&amp;#x2019;s assets are in available-for-sale investments, the effect of adoption is expected to be material to the Company&amp;#x2019;s consolidated financial statements. The Company is currently evaluating other potential impacts of this standard on its consolidated financial statements.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;In February 2016, the FASB issued ASU 2016-02, &lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic&quot;&gt;Leases&lt;/font&gt; (&amp;#x201c;ASU 2016-02&amp;#x201d;). ASU 2016-02 introduces a lessee model that brings most leases on the balance sheet by recording a lease asset and a lease liability. The new guidance will be effective for public business entities for annual periods beginning after December 15, 2018, and interim periods therein. Early adoption is permitted. The Company&amp;#x2019;s current leases are primarily for equipment and for office space for the Canadian subsidiary. The Company does not expect that adoption will have a material impact on its consolidated statements of operations because its leases are currently classified as operating leases, which under the guidance will continue to be recognized as expense on a straight-line basis. The adoption, however, will result in a gross up in total assets and total liabilities on the Company&amp;#x2019;s consolidated balance sheets.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;In June 2016, the FASB issued ASU 2016-13, &lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic&quot;&gt;Financial Instruments &amp;#x2013; Credit Losses (Topic 326), Measurement of Credit Losses on Financial Instruments&lt;/font&gt; (&amp;#x201c;ASU 2016-13&amp;#x201d;). ASU 2016-13 adds to U.S. GAAP an impairment model (known as the current expected credit loss model) that is based on expected losses rather than incurred losses. Under the new guidance, an entity recognizes as an allowance its estimate of expected credit losses. ASU 2016-13 is effective for public business entities that are SEC filers for fiscal years beginning after December 15, 2019, including interim periods within those years. Earlier application is permitted only for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. The Company is currently evaluating the potential impact of this standard on its consolidated financial statements.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;In August 2016, the FASB issued ASU 2016-15, &lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic&quot;&gt;Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments&lt;/font&gt; (&amp;#x201c;ASU 2016-15&amp;#x201d;). ASU 2016-15 may change how an entity classifies certain cash receipts and cash payments on its statement of cash flows to reduce existing diversity in practice. The guidance will generally be applied retrospectively and is effective for public business entities for fiscal years beginning after December 15, 2017, and interim periods within those years. Early adoption is permitted, and the Company is in the process of determining whether the standard will be early adopted. The Company is currently evaluating the potential impact of this standard but does not currently expect the adoption to have a material impact on the consolidated statements of cash flows.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;In November 2016, the FASB issued ASU 2016-18, &lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic&quot;&gt;Statement of Cash Flows (Topic 230): Restricted Cash&lt;/font&gt; (&amp;#x201c;ASU 2016-18&amp;#x201d;). Under ASU 2016-18, restricted cash and restricted cash equivalents will be included with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on the statement of cash flows. ASU 2016-18 is effective for public business entities for fiscal years beginning after December 15, 2017, and interim periods within those fiscal years. The guidance will be applied retrospectively, and early adoption is permitted. The Company is in the process of determining whether the standard will be early adopted but does not currently expect the adoption to have a material impact on its consolidated financial statements.&lt;/div&gt;&lt;br/&gt;&lt;/div&gt;</us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock>
  <us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="c8_From1Jul2017To30Sep2017">&lt;div style=&quot;font-family:  &apos;Times New Roman&apos;, Times, serif; font-size:  10pt; &quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;U.S. Global Investors, Inc. (the &amp;#x201c;Company&amp;#x201d; or &amp;#x201c;U.S. Global&amp;#x201d;) has prepared the consolidated financial statements pursuant to accounting principles generally accepted in the United States of America (&amp;#x201c;U.S. GAAP&amp;#x201d;) and the rules and regulations of the United States Securities and Exchange Commission (&amp;#x201c;SEC&amp;#x201d;) that permit reduced disclosure for interim periods. The financial information included herein reflects all adjustments (consisting solely of normal recurring adjustments), which are, in management&amp;#x2019;s opinion, necessary for a fair presentation of results for the interim periods presented. The Company has consistently followed the accounting policies set forth in the notes to the consolidated financial statements in the Company&amp;#x2019;s Form 10-K for the fiscal year ended June&amp;#160;30, 2017, except for the adoption of new accounting pronouncements discussed below.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries, U.S. Global Brokerage, Inc., U.S. Global Investors (Bermuda) Limited, U.S. Global Investors (Canada) Limited (&amp;#x201c;USCAN&amp;#x201d;), and U.S. Global Indices, LLC, and its 65 percent interest in Galileo Global Equity Advisor Inc. (&amp;#x201c;Galileo&amp;#x201d;). U.S. Global Brokerage, Inc. ceased operations in December 2015.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;Galileo is consolidated with the operations of the Company. The non-controlling interest in this subsidiary is included in &amp;#x201c;non-controlling interest in subsidiary&amp;#x201d; in the equity section of the Consolidated Balance Sheets. Frank Holmes, CEO, and Susan McGee, President and General Counsel, serve as directors of Galileo.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;There are two primary consolidation models in U.S. GAAP, the variable interest entity (&amp;#x201c;VIE&amp;#x201d;) and voting interest entity models. The Company&amp;#x2019;s evaluation for consolidation includes whether entities in which it has an interest or from which it receives fees are VIEs and whether the Company is the primary beneficiary of any VIEs identified in its analysis. A VIE is an entity in which either (a) the equity investment at risk is not sufficient to permit the entity to finance its own activities without additional financial support or (b) the group of holders of the equity investment at risk lack certain characteristics of a controlling financial interest. The primary beneficiary is the entity that has the obligation to absorb a majority of the expected losses or the right to receive the majority of the residual returns and consolidates the VIE on the basis of having a controlling financial interest.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;The Company holds variable interests in, but is not deemed to be the primary beneficiary of, certain funds it advises, specifically, certain funds in U.S. Global Investors Funds (&amp;#x201c;USGIF&amp;#x201d; or the &amp;#x201c;Funds&amp;#x201d;) and one of the offshore funds. The Company&amp;#x2019;s interests in these VIEs consist of the Company&amp;#x2019;s direct ownership therein and any fees earned but uncollected. See further information about these funds in Notes 2 and 3. In the ordinary course of business, the Company may choose to waive certain fees or assume operating expenses of the funds it advises for competitive, regulatory or contractual reasons (see Note 3 for information regarding fee waivers). The Company has not provided financial support to any of these entities outside the ordinary course of business. The Company&amp;#x2019;s risk of loss with respect to these VIEs is limited to the carrying value of its investments in, and fees receivable from, the entities. The Company does not consolidate these VIEs because it is not the primary beneficiary. The Company&amp;#x2019;s total exposure to unconsolidated VIEs, consisting of the carrying value of investment securities and receivables for fees, was $9.1 million at September 30, 2017, and $11.3 million at June 30, 2017.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;The Company holds a variable interest in a fund advised by Galileo, but this fund does not qualify as a VIE. Since the fund is not a VIE, the Company evaluated if it should consolidate the fund under the voting interest entity model. Under the voting interest model, for legal entities other than partnerships, the usual condition for control is ownership, directly or indirectly, of more than 50 percent of the outstanding voting shares over an entity. The Company does not have control of the fund and, therefore, does not consolidate the fund. However, the Company owns approximately 30 percent of the fund, and is considered to have the ability to exercise significant influence. Thus, the investment is accounted for under the equity method of accounting. See further information about this investment in Note 2.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;All significant intercompany balances and transactions have been eliminated in consolidation. Certain amounts have been reclassified for comparative purposes. The results of operations for the three months ended September 30, 2017, are not necessarily indicative of the results to be expected for the entire year.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;The unaudited interim financial information in these condensed financial statements should be read in conjunction with the consolidated financial statements contained in the Company&amp;#x2019;s annual report.&lt;/div&gt;&lt;/div&gt;</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
  <us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions unitRef="pure" contextRef="c15_From1Jul2017To30Sep2017_GalileoMember" decimals="2">0.65</us-gaap:SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions>
  <us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet unitRef="usd" contextRef="c0_AsOf30Sep2017" decimals="-5">9100000</us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet>
  <us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet unitRef="usd" contextRef="c1_AsOf30Jun2017" decimals="-5">11300000</us-gaap:VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet>
  <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="c8_From1Jul2017To30Sep2017">&lt;div style=&quot;font-family:  &apos;Times New Roman&apos;, Times, serif; font-size:  10pt; &quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;Recent Accounting Pronouncements&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;Accounting Pronouncements Adopted During the Period&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;In March 2016, the FASB issued Accounting Standards Update (&amp;#x201c;ASU&amp;#x201d;) 2016-09, &lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic&quot;&gt;Improvements to Employee Share-Based Payment Accounting&lt;/font&gt; (&amp;#x201c;ASU 2016-09&amp;#x201d;). ASU 2016-09 includes provisions intended to simplify various aspects related to how share-based payments are accounted for and disclosed. ASU 2016-09 is effective for public business entities for annual reporting periods beginning after December 15, 2016, and interim periods within those annual periods. The Company adopted this guidance on July 1, 2017, without a material impact to the consolidated financial statements.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;Accounting Pronouncements Not Yet Adopted&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;In May 2014, the FASB issued ASU 2014-09, &lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic&quot;&gt;Revenue from Contracts with Customers&lt;/font&gt; (&amp;#x201c;ASU 2014-09&amp;#x201d;), which supersedes nearly all existing revenue recognition guidance under U.S. GAAP. The core principle of ASU 2014-09 is to recognize revenues when promised goods or services are transferred to customers in an amount that reflects the consideration to which an entity expects to be entitled for those goods or services. ASU 2014-09 defines a five-step process to achieve this core principle and, in doing so, more judgment and estimates may be required within the revenue recognition process than are required under existing U.S. GAAP. The standard is effective for annual periods beginning after December 15, 2017, and interim periods therein, using either of the following transition methods: (i) a full retrospective approach reflecting the application of the standard in each prior reporting period with the option to elect certain practical expedients, or (ii) a retrospective approach with the cumulative effect of initially adopting ASU 2014-09 recognized at the date of adoption (which includes additional footnote disclosures). Early adoption is permitted, but the Company currently does not expect to implement the new standard before the required effective date. Additional ASUs have been issued to clarify certain aspects of ASU 2014-09. ASU 2016-08, &lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic&quot;&gt;Principal versus Agent Considerations (Reporting Revenue Gross versus Net)&lt;/font&gt; amends ASU 2014-09 to clarify that an entity should evaluate whether it is the principal or the agent for each specified good or service promised in a contract with a customer. ASU 2016-10, &lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic&quot;&gt;Revenue from Contracts with Customers (Topic 606): Identifying Performance Obligations and Licensing&lt;/font&gt;, clarifies the guidance related to identifying performance obligations and the licensing guidance in ASU 2014-09. ASU 2016-12, &lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic&quot;&gt;Narrow-Scope Improvements and Practical Expedients&lt;/font&gt;, and ASU 2016-20, &lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic&quot;&gt;Technical Corrections and Improvements in Topic 606 Revenue from Contracts with Customers&lt;/font&gt;, provide additional clarification to a number of topics addressed in ASU No. 2014-09. These ASUs are effective in conjunction with the adoption of ASU 2014-09. The Company expects to adopt the guidance in the first quarter of fiscal year 2019 on a modified retrospective basis. The Company is in the process of evaluating its contracts using the prescribed five-step process to determine the impact of this standard and does not currently expect the adoption to have a material impact on its consolidated financial statements. While the Company continues to evaluate the impact of the revenue recognition guidance and cannot currently quantify the impact of the guidance, the Company has begun a preliminary assessment of the impact. The assessment includes a detailed review of the investment management agreements, establishing which agreements are expected to be in place, and understanding when revenue would be recognized under those agreements. The Company anticipates completing its evaluation in the year ending June 30, 2018.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;In January 2016, the FASB issued ASU 2016-01, &lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic&quot;&gt;Recognition and Measurement of Financial Assets and Financial Liabilities&lt;/font&gt; (&amp;#x201c;ASU 2016-01&amp;#x201d;). ASU 2016-01 amends the guidance on the classification and measurement of investments in equity securities. It also amends certain presentation and disclosure requirements. Under the amended guidance, all equity investments in unconsolidated entities (other than those accounted for using the equity method of accounting) will generally be measured at fair value through earnings. There will no longer be an available-for-sale classification (changes in fair value reported in other comprehensive income) for equity securities with readily determinable fair values. ASU 2016-01 is effective for public business entities for fiscal years beginning after December 15, 2017, including interim periods within those fiscal years. As indicated, when this standard is adopted, changes in the fair value of the Company&amp;#x2019;s investments securities classified as available-for-sale will no longer be reported through other comprehensive income, but rather through earnings, causing investment income (loss) to be more volatile. As a significant amount of the Company&amp;#x2019;s assets are in available-for-sale investments, the effect of adoption is expected to be material to the Company&amp;#x2019;s consolidated financial statements. The Company is currently evaluating other potential impacts of this standard on its consolidated financial statements.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;In February 2016, the FASB issued ASU 2016-02, &lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic&quot;&gt;Leases&lt;/font&gt; (&amp;#x201c;ASU 2016-02&amp;#x201d;). ASU 2016-02 introduces a lessee model that brings most leases on the balance sheet by recording a lease asset and a lease liability. The new guidance will be effective for public business entities for annual periods beginning after December 15, 2018, and interim periods therein. Early adoption is permitted. The Company&amp;#x2019;s current leases are primarily for equipment and for office space for the Canadian subsidiary. The Company does not expect that adoption will have a material impact on its consolidated statements of operations because its leases are currently classified as operating leases, which under the guidance will continue to be recognized as expense on a straight-line basis. The adoption, however, will result in a gross up in total assets and total liabilities on the Company&amp;#x2019;s consolidated balance sheets.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;In June 2016, the FASB issued ASU 2016-13, &lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic&quot;&gt;Financial Instruments &amp;#x2013; Credit Losses (Topic 326), Measurement of Credit Losses on Financial Instruments&lt;/font&gt; (&amp;#x201c;ASU 2016-13&amp;#x201d;). ASU 2016-13 adds to U.S. GAAP an impairment model (known as the current expected credit loss model) that is based on expected losses rather than incurred losses. Under the new guidance, an entity recognizes as an allowance its estimate of expected credit losses. ASU 2016-13 is effective for public business entities that are SEC filers for fiscal years beginning after December 15, 2019, including interim periods within those years. Earlier application is permitted only for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. The Company is currently evaluating the potential impact of this standard on its consolidated financial statements.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;In August 2016, the FASB issued ASU 2016-15, &lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic&quot;&gt;Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments&lt;/font&gt; (&amp;#x201c;ASU 2016-15&amp;#x201d;). ASU 2016-15 may change how an entity classifies certain cash receipts and cash payments on its statement of cash flows to reduce existing diversity in practice. The guidance will generally be applied retrospectively and is effective for public business entities for fiscal years beginning after December 15, 2017, and interim periods within those years. Early adoption is permitted, and the Company is in the process of determining whether the standard will be early adopted. The Company is currently evaluating the potential impact of this standard but does not currently expect the adoption to have a material impact on the consolidated statements of cash flows.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;In November 2016, the FASB issued ASU 2016-18, &lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic&quot;&gt;Statement of Cash Flows (Topic 230): Restricted Cash&lt;/font&gt; (&amp;#x201c;ASU 2016-18&amp;#x201d;). Under ASU 2016-18, restricted cash and restricted cash equivalents will be included with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on the statement of cash flows. ASU 2016-18 is effective for public business entities for fiscal years beginning after December 15, 2017, and interim periods within those fiscal years. The guidance will be applied retrospectively, and early adoption is permitted. The Company is in the process of determining whether the standard will be early adopted but does not currently expect the adoption to have a material impact on its consolidated financial statements.&lt;/div&gt;&lt;/div&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
  <us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock contextRef="c8_From1Jul2017To30Sep2017">&lt;div style=&quot;font-family:  &apos;Times New Roman&apos;, Times, serif; font-size:  10pt; &quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;NOTE 2. INVESTMENTS&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;As of September 30, 2017, the Company held investments with a fair value of approximately $22.5 million and a cost basis of approximately $13.1 million. The fair value of these investments is approximately 62.7 percent of the Company&amp;#x2019;s total assets. In addition, the Company held other investments of $2.1 million accounted for under the cost method of accounting and an investment of $2.0 million accounted for under the equity method of accounting.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;Investments in securities classified as trading are reflected as current assets on the Consolidated Balance Sheets at their fair value. Unrealized holding gains and losses on trading securities are included in earnings in the Consolidated Statements of Operations.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;Investments in securities classified as available-for-sale, which may not be readily marketable, are reflected as non-current assets on the Consolidated Balance Sheets at their fair value. Unrealized holding gains and losses on available-for-sale securities are excluded from earnings and reported in other comprehensive income as a separate component of shareholders&amp;#x2019; equity until realized.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;Other investments consist of equity investments in entities over which the Company is unable to exercise significant influence and which do not have readily determinable fair values. These investments are accounted for under the cost method of accounting and evaluated periodically for impairment.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;The Company considers many factors in determining impairment, including the severity and duration of the decline in value below cost, the Company&amp;#x2019;s interest and ability to hold the security for a period of time sufficient for an anticipated recovery in value, and the financial condition and specific events related to the issuer. When an impairment of a security is determined to be other than temporary, the impairment is recognized as a loss in the Company&amp;#x2019;s earnings.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;Investments classified as equity method consist of investments in companies in which the Company is able to exercise significant influence but not control. Under the equity method of accounting, the investment is initially recorded at cost, then the Company&amp;#x2019;s proportional share of investee&amp;#x2019;s underlying net income or loss is recorded as a component of &amp;#x201c;other income&amp;#x201d; with a corresponding increase or decrease to the carrying value of the investment. Distributions received from the investee reduce the Company&amp;#x2019;s carrying value of the investment. These investments are evaluated for impairment if events or circumstances arise that indicate that the carrying amount of such assets may not be recoverable.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;The Company records security transactions on trade date. Realized gains (losses) from security transactions are calculated on the first-in/first-out cost basis, unless otherwise identifiable, and are recorded in earnings on the date of sale.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 14.3pt&quot;&gt;The following details the components of the Company&amp;#x2019;s investments recorded at fair value as of September 30, 2017, and June&amp;#160;30, 2017.&lt;/div&gt;&lt;br/&gt;&lt;table id=&quot;z71e31e8a4eea4cfeac371792d7a55f9d&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot; colspan=&quot;14&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;September 30, 2017&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;(dollars in thousands)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Cost&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Gains&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;(Losses)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Fair Value&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;&lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold&quot;&gt;Trading securities&lt;/font&gt;&lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller&quot;&gt;1&lt;/sup&gt;&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Mutual funds - Fixed income&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;7,035&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;32&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;7,067&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Mutual funds - Domestic equity&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;535&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(146&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;389&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Other&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;45&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(45&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Offshore fund&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;139&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(84&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;55&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Total trading securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;7,754&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;32&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(275&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;7,511&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;&lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold&quot;&gt;Available-for-sale securities&lt;/font&gt;&lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller&quot;&gt;2&lt;/sup&gt;&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Common stock - Domestic&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;109&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;9&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;118&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Common stock - International&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;2,586&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;9,009&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;11,595&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Corporate debt&lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller&quot;&gt;4&lt;/sup&gt;&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,056&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;550&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,606&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Mutual funds - Fixed income&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,148&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;5&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(5&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,148&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Mutual funds - Domestic equity&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;394&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;16&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;410&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Other&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;56&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;11&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;67&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Total available-for-sale securities&lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller&quot;&gt;3&lt;/sup&gt;&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;5,349&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;9,600&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(5&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;14,944&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Total securities at fair value&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;13,103&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;9,632&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(280&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;22,455&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;br/&gt;&lt;table id=&quot;z3a1c37301e1444499a66ea2ce169a870&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot; colspan=&quot;14&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;June 30, 2017&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;(dollars in thousands)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Cost&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Gains&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;(Losses)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Fair Value&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;&lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold&quot;&gt;Trading securities&lt;/font&gt;&lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller&quot;&gt;1&lt;/sup&gt;&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Mutual funds - Fixed income&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;8,884&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;50&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(7&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;8,927&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Mutual funds - Domestic equity&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;535&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(157&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;378&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Other&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;45&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(45&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Offshore fund&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,184&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(769&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;415&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Total trading securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;10,648&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;50&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(978&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;9,720&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;&lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold&quot;&gt;Available-for-sale securities&lt;/font&gt;&lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller&quot;&gt;2&lt;/sup&gt;&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Common stock - Domestic&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;109&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;4&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;113&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Common stock - International&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;191&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;12&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;203&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Corporate debt&lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller&quot;&gt;4&lt;/sup&gt;&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,042&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;427&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,469&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Mutual funds - Fixed income&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,148&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(5&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,144&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Mutual funds - Domestic equity&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;394&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;12&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;406&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Other&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;56&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;10&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;66&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Total available-for-sale securities&lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller&quot;&gt;3&lt;/sup&gt;&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;2,940&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;466&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(5&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;3,401&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Total securities at fair value&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;13,588&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;516&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(983&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;13,121&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;br/&gt;&lt;table id=&quot;z4e5f591c9a024f0c95fa47cbdd17f35f&quot; class=&quot;DSPFListTable&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; WIDTH: 18pt; align: right&quot;&gt;&lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller;COLOR: #000000; FONT-STYLE: italic&quot;&gt;1&lt;/sup&gt;&lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic&quot;&gt;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic&quot;&gt;Unrealized and realized gains and losses on trading securities are included in earnings in the statement of operations.&lt;/div&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;br/&gt;&lt;table id=&quot;z380fb5e4c21949798c44ceaac2282894&quot; class=&quot;DSPFListTable&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; WIDTH: 18pt; align: right&quot;&gt;&lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller;COLOR: #000000; FONT-STYLE: italic&quot;&gt;2&lt;/sup&gt;&lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic&quot;&gt;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic&quot;&gt;Unrealized gains and losses on available-for-sale securities are excluded from earnings and recorded in other comprehensive income as a separate component of shareholders&amp;#x2019; equity until realized.&lt;/div&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;br/&gt;&lt;table id=&quot;z1476fa20595b4ce39b559baf165211d0&quot; class=&quot;DSPFListTable&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; WIDTH: 18pt; align: right&quot;&gt;&lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller;COLOR: #000000; FONT-STYLE: italic&quot;&gt;3&lt;/sup&gt;&lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic&quot;&gt;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000&quot;&gt;&lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic&quot;&gt;Net unrealized gains (losses) on available-for-sale securities gross and net of tax as of September 30, 2017, are $9,595&lt;/font&gt;&amp;#160;&lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic&quot;&gt;and $9,595, respectively, and as of June&amp;#160;30, 2017, are $461 and $461, respectively.&lt;/font&gt;&lt;/div&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;br/&gt;&lt;table id=&quot;z7a3fe903dbf941fda1d57d862a544b0c&quot; class=&quot;DSPFListTable&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; WIDTH: 18pt; align: right&quot;&gt;&lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller;COLOR: #000000; FONT-STYLE: italic&quot;&gt;4&lt;/sup&gt;&lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic&quot;&gt;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic&quot;&gt;Corporate debt matures in 2024.&lt;/div&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;On September&amp;#160;30, 2017, the Company had $8.9 million and $55,000 at fair value invested in USGIF and an offshore fund the Company advises, respectively. These amounts were included in the Consolidated Balance Sheets and the table above as &amp;#x201c;trading securities&amp;#x201d; and &amp;#x201c;available-for-sale securities.&amp;#x201d;&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;Investment income can be volatile and varies depending on market fluctuations, the Company&amp;#x2019;s ability to participate in investment opportunities, and timing of transactions. The Company expects that gains and losses will continue to fluctuate in the future.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;Investment income (loss) from the Company&amp;#x2019;s investments includes:&lt;/div&gt;&lt;br/&gt;&lt;table id=&quot;z5ca5a311a88e4d83af94592eb82faab1&quot; class=&quot;DSPFListTable&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; VERTICAL-ALIGN: top; COLOR: #000000; WIDTH: 54pt; align: right&quot;&gt;&amp;#x2022;&amp;#160;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000&quot;&gt;realized gains and losses on sales of securities;&lt;/div&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;br/&gt;&lt;table id=&quot;z899733d2b6234fabbf9ce265d1e8beb9&quot; class=&quot;DSPFListTable&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; VERTICAL-ALIGN: top; COLOR: #000000; WIDTH: 54pt; align: right&quot;&gt;&amp;#x2022;&amp;#160;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000&quot;&gt;unrealized gains and losses on trading securities;&lt;/div&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;br/&gt;&lt;table id=&quot;ze7fc55a4c6024820b2e4c58f07c8d46d&quot; class=&quot;DSPFListTable&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; VERTICAL-ALIGN: top; COLOR: #000000; WIDTH: 54pt; align: right&quot;&gt;&amp;#x2022;&amp;#160;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000&quot;&gt;realized foreign currency gains and losses;&lt;/div&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;br/&gt;&lt;table id=&quot;z033bac8a376f44e4bd2b9fa50149e261&quot; class=&quot;DSPFListTable&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; VERTICAL-ALIGN: top; COLOR: #000000; WIDTH: 54pt; align: right&quot;&gt;&amp;#x2022;&amp;#160;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000&quot;&gt;other-than-temporary impairments on available-for-sale securities;&lt;/div&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;br/&gt;&lt;table id=&quot;z39208b5ba9a7456e9d7919588fc54d58&quot; class=&quot;DSPFListTable&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; VERTICAL-ALIGN: top; COLOR: #000000; WIDTH: 54pt; align: right&quot;&gt;&amp;#x2022;&amp;#160;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000&quot;&gt;other-than-temporary impairments on held-at-cost securities; and&lt;/div&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;br/&gt;&lt;table id=&quot;z6e6378cf38344855b6f0b8aead118b06&quot; class=&quot;DSPFListTable&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; VERTICAL-ALIGN: top; COLOR: #000000; WIDTH: 54pt; align: right&quot;&gt;&amp;#x2022;&amp;#160;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000&quot;&gt;dividend and interest income.&lt;/div&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;The following summarizes investment income (loss) reflected in earnings for the periods discussed:&lt;/div&gt;&lt;br/&gt;&lt;table id=&quot;zc513dc997dfd489387a35e2563876318&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;(dollars in thousands)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot; colspan=&quot;6&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Three Months Ended September 30,&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Investment Income&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;2017&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;2016&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  WIDTH: 72%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Realized gains on sales of available-for-sale securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;7&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Realized losses on sales of trading securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(654&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Unrealized gains on trading securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;686&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;99&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Realized foreign currency gains (losses)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(22&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;2&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Other-than-temporary declines in available-for-sale securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(16&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Dividend and interest income&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;192&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;168&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 72%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Total Investment Income&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;209&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;253&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;Included in investment income were other-than temporary declines in value on available-for-sale securities of approximately $16,000 for the three months ended September 30, 2016. There were no impairment losses for the three months ended September 30, 2017. During the three months ended September 30, 2016, impairment losses resulted from fair values of securities being lower than book value, and two securities with a combined cost basis of $98,000 were written down to a combined fair value of $82,000. In making these determinations, the Company considered the length of time and extent to which the fair value has been less than cost basis, financial condition and prospects of the issuers and the Company&amp;#x2019;s ability to hold the investment until recovery.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;Unrealized Losses&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;&lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000&quot;&gt;The following tables show the gross unrealized losses and fair values of available-for-sale investment securities with unrealized losses aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position. &lt;/font&gt;The Company reviewed the gross unrealized losses shown as of September 30, 2017, and determined that the losses were not other-than-temporary based on consideration of the nature of the investment and the cause, severity and duration of the loss.&lt;/div&gt;&lt;br/&gt;&lt;table id=&quot;z96bbba13e5c5406ba1a9cba8b5ad50ce&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot; border=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 28%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;22&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;September 30, 2017&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 28%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;6&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Less Than 12 Months&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;6&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;12 Months or Greater&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;6&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Total&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 28%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Gross&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Gross&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Gross&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 28%; BACKGROUND-COLOR: #cceeff&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;(dollars in thousands)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Fair Value&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Unrealized&lt;/div&gt;
Losses&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Fair Value&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Unrealized&lt;/div&gt;
Losses&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Fair Value&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Unrealized&lt;/div&gt;
Losses&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  WIDTH: 28%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Available-for-sale securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  WIDTH: 28%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Common stock - Domestic&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 28%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Common stock - International&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 28%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Corporate debt&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
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&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 28%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Mutual funds - Fixed income&lt;/div&gt;
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&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;96&lt;/div&gt;
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&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
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&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
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&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;96&lt;/div&gt;
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&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
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&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
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&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Mutual funds - Domestic equity&lt;/div&gt;
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&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
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&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 28%; &quot; valign=&quot;bottom&quot;&gt;
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&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 28%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Total available-for-sale securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;96&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(5&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;96&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(5&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;br/&gt;&lt;table id=&quot;zdb561d0e4148419fa0587ac2a67cbed6&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot; border=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 28%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;22&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;June 30, 2017&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 28%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;6&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Less Than 12 Months&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;6&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;12 Months or Greater&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;6&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Total&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 28%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Gross&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Gross&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Gross&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 28%; BACKGROUND-COLOR: #cceeff&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;(dollars in thousands)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Fair Value&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Unrealized&lt;/div&gt;
Losses&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Fair Value&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Unrealized&lt;/div&gt;
Losses&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Fair Value&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Unrealized&lt;/div&gt;
Losses&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  WIDTH: 28%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Available-for-sale securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 28%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Common stock - Domestic&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 28%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Common stock - International&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
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&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style=&quot;HEIGHT: 16px&quot;&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 28%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Other&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 28%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Total available-for-sale securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;95&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(5&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;95&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(5&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;Fair Value Hierarchy&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;ASC 820, &lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic&quot;&gt;Fair Value Measurement and Disclosures&lt;/font&gt;, defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 establishes a hierarchy that prioritizes inputs to valuation techniques used to measure fair value and requires companies to disclose the fair value of their financial instruments according to a fair value hierarchy (i.e., Levels 1, 2, and 3 inputs, as defined below). The fair value hierarchy gives the highest priority to quoted prices in active markets for identical assets or liabilities and the lowest priority to unobservable inputs.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;Financial instruments measured and reported at fair value are classified and disclosed in one of the following categories:&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; MARGIN-LEFT: 36pt; LINE-HEIGHT: 11.4pt&quot;&gt;Level 1 &amp;#x2013; Valuations based on quoted prices in active markets for identical assets or liabilities at the reporting date. Since valuations are based on quoted prices that are readily and regularly available in an active market, value of these products does not entail a significant degree of judgment.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; MARGIN-LEFT: 36pt; LINE-HEIGHT: 11.4pt&quot;&gt;Level 2 &amp;#x2013; Valuations based on quoted prices in markets for which not all significant inputs are observable, directly or indirectly. Corporate debt securities valued in accordance with the evaluated price supplied by an independent service are categorized as Level 2 in the hierarchy. Other securities categorized as Level 2 include securities valued at the mean between the last reported bid and ask quotation and securities valued with an adjustment to the quoted price due to restrictions.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; MARGIN-LEFT: 36pt; LINE-HEIGHT: 11.4pt&quot;&gt;Level 3 &amp;#x2013; Valuations based on inputs that are unobservable and significant to the fair value measurement.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;The Company&amp;#x2019;s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with the investing in those securities. Because of the inherent uncertainties of valuation, the values reflected may materially differ from the values received upon actual sale of those investments.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;For actively traded securities, the Company values investments using the closing price of the securities on the exchange or market on which the securities principally trade. If the security is not traded on the last business day of the quarter, it is generally valued at the mean between the last bid and ask quotation. The fair value of a security that has a restriction is based on the quoted price for an otherwise identical unrestricted instrument that trades in a public market, adjusted for the estimated effect of the restriction. Mutual funds, which include open- and closed-end funds, exchange-traded funds, and offshore funds, are valued at net asset value or closing price, as applicable. Certain corporate debt securities not traded on an exchange may be valued by an independent pricing service using an evaluated quote based on such factors as institutional-size trading in similar groups of securities, yield, quality maturity, coupon rate, type of issuance and individual trading characteristics and other market data. As part of its independent price verification process, the Company periodically reviews the fair value provided by the pricing service using information such as transactions in these investments, broker quotes, market transactions in comparable investments, general market conditions and the issuer&amp;#x2019;s financial condition. Certain debt securities may be valued based on review of similarly structured issuances in similar jurisdictions, when possible, or based on other traded debt securities issued by the issuer. The Company also takes into consideration numerous other factors that could affect valuation such as overall market conditions, liquidity of the security and bond structure. Securities for which market quotations are not readily available are valued at their fair value as determined by the portfolio management team. The portfolio management team includes representatives from the investment, accounting and legal/compliance departments. The portfolio management team meets periodically to consider a number of factors in determining a security&amp;#x2019;s fair value, including the security&amp;#x2019;s trading volume, market values of similar class issuances, investment personnel&amp;#x2019;s judgment regarding the market experience of the issuer, financial status of the issuer, the issuer&amp;#x2019;s management, and back testing, as appropriate. The fair values may differ from what may have been used had a broader market for these securities existed. The portfolio management team reviews inputs and assumptions and reports material items to the board of directors.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;The following presents fair value measurements, as of September&amp;#160;30, 2017, and June&amp;#160;30, 2017, for the major categories of U.S. Global&amp;#x2019;s investments measured at fair value on a recurring basis:&lt;/div&gt;&lt;br/&gt;&lt;table id=&quot;ze3017799ebcf46248ed88f8e2d4897b0&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;14&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;September 30, 2017&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Quoted Prices&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Significant
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Other&lt;/div&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Inputs&lt;/div&gt;
&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Significant
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Unobservable &lt;/div&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Inputs&lt;/div&gt;
&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;(dollars in thousands)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;(Level 1)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;(Level 2)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;(Level 3)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Total&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Trading securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Mutual funds - Fixed income&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;7,067&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;7,067&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Mutual funds - Domestic equity&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;389&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;389&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Other&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Offshore fund investment measured at net asset value&lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller&quot;&gt;1&lt;/sup&gt;&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;55&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Total trading securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;7,456&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;7,511&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;4&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Available-for-sale securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Common stock - Domestic&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;118&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;118&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Common stock - International&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;200&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;11,395&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;11,595&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Corporate debt&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,606&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,606&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Mutual funds - Fixed income&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,148&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,148&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Mutual funds - Domestic equity&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;410&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;410&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Other&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;67&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;67&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Total available-for-sale securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;3,549&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;11,395&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;14,944&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Total securities at fair value&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;11,005&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;11,395&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;22,455&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;br/&gt;&lt;table id=&quot;z85de20726a3a4440bfd8592be6e30de7&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;14&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;June 30, 2017&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Quoted Prices&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Significant
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Other&lt;/div&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Inputs&lt;/div&gt;
&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Significant
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Unobservable &lt;/div&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Inputs&lt;/div&gt;
&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;(dollars in thousands)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;(Level 1)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;(Level 2)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;(Level 3)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Total&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Trading securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Mutual funds - Fixed income&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;8,927&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;8,927&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Mutual funds - Domestic equity&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;378&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;378&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Other&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Offshore fund investment measured at net asset value&lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller&quot;&gt;1&lt;/sup&gt;&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;415&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Total trading securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;9,305&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;9,720&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;4&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Available-for-sale securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Common stock - Domestic&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;113&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;113&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Common stock - International&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;203&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;203&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Corporate debt&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,469&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,469&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Mutual funds - Fixed income&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,144&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,144&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Mutual funds - Domestic equity&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;406&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;406&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Other&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;66&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;66&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Total available-for-sale securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;3,401&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;3,401&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Total securities at fair value&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;12,706&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;13,121&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;br/&gt;&lt;table id=&quot;z8c230d02925345a982f1df3953167dec&quot; class=&quot;DSPFListTable&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; WIDTH: 18pt; align: right&quot;&gt;&lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller;COLOR: #000000; FONT-STYLE: italic&quot;&gt;1&lt;/sup&gt;&lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic&quot;&gt;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: justify&quot;&gt;In accordance with Subtopic 820-10, certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Balance Sheets.&lt;/div&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;As of September 30, 2017, approximately 49 percent of the Company&amp;#x2019;s financial assets measured at fair value were classified as Level 1 and 51 percent of the Company&amp;#x2019;s financial assets measured at fair value were classified as Level 2. As of June&amp;#160;30, 2017, 100 percent of the Company&amp;#x2019;s financial assets were classified in the fair value hierarchy as Level 1. The Company recognizes transfers between levels at the end of each quarter.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;During the quarter ended September 30, 2017, the Company invested in common shares of HIVE Blockchain Technologies Ltd. (&amp;#x201c;HIVE&amp;#x201d;), a company that is headquartered and traded in Canada with cryptocurrency operations in Iceland. The shares held by the Company are restricted for resale until February 2018 and are also subject to Canadian insider regulations. The investment, classified as available-for-sale, was valued at approximately $11.4 million at September 30, 2017, based on the quoted market price adjusted for the restriction on resale and is classified as Level 2 in the fair value hierarchy. A unit trust investment fund managed by Galileo, described below under &lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic&quot;&gt;Investment Classified as Equity Method,&lt;/font&gt; also holds common shares of HIVE. The Company has a direct ownership of HIVE of approximately 4.4 percent as of September 30, 2017, and a combined direct and indirect ownership of HIVE of approximately 5.3 percent as of September 30, 2017. Frank Holmes is the non-executive chairman of HIVE and held shares and options at September 30, 2017.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;The Company has an investment in an affiliated offshore fund, classified as trading, which invests in companies in the energy and natural resources sectors. The fair value of this investment has been estimated based on the net asset value per share at $55,000 and $415,000 as of September 30, 2017, and June 30, 2017, respectively. This offshore fund is in the process of liquidating, and partial liquidation proceeds were received in the quarter ended September 30, 2017. It is anticipated that the offshore fund will complete its liquidation in the second quarter of fiscal year 2018.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;Investment Classified as Equity Method&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;During the quarter ended September 30, 2017, the Company, through USCAN, invested in the Galileo Partners Fund, a Canadian unit trust investment fund managed by Galileo. This fund&amp;#x2019;s sole investment is in HIVE, the same company described above that the Company has also invested in directly; the fund held 6.7 million common shares as of September 30, 2017. The Company owns approximately 30 percent of Galileo Partners Fund, and is considered to have the ability to exercise significant influence. Thus, the investment is accounted for under the equity method of accounting. Under the equity method, the Company&amp;#x2019;s proportional share of the fund&amp;#x2019;s net income or loss, which primarily consists of realized and unrealized gains and losses on investments offset by fund expenses, is recognized in the Company&amp;#x2019;s earnings. Included in other income for the three months ending September 30, 2017, is $1.5 million of equity method income of Galileo Partners Fund. Frank Holmes also directly held an investment in the fund as of September 30, 2017.&lt;/div&gt;&lt;br/&gt;&lt;/div&gt;</us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock>
  <grow:ValueOfFairValueInvestmentsToCompanyAssets unitRef="pure" contextRef="c0_AsOf30Sep2017" decimals="3">0.627</grow:ValueOfFairValueInvestmentsToCompanyAssets>
  <us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax unitRef="usd" contextRef="c0_AsOf30Sep2017" decimals="-3">9595000</us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax>
  <grow:AvailableforSaleUnrealizedHoldingGainsLossesOnAvailableforSaleSecuritiesNetOfTax unitRef="usd" contextRef="c0_AsOf30Sep2017" decimals="-3">9595000</grow:AvailableforSaleUnrealizedHoldingGainsLossesOnAvailableforSaleSecuritiesNetOfTax>
  <us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax unitRef="usd" contextRef="c1_AsOf30Jun2017" decimals="-3">461000</us-gaap:AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax>
  <grow:AvailableforSaleUnrealizedHoldingGainsLossesOnAvailableforSaleSecuritiesNetOfTax unitRef="usd" contextRef="c1_AsOf30Jun2017" decimals="-3">461000</grow:AvailableforSaleUnrealizedHoldingGainsLossesOnAvailableforSaleSecuritiesNetOfTax>
  <us-gaap:InvestmentsFairValueDisclosure unitRef="usd" contextRef="c16_AsOf30Sep2017_USGlobalInvestorsFundsMember" decimals="-5">8900000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:InvestmentsFairValueDisclosure unitRef="usd" contextRef="c17_AsOf30Sep2017_OffshoreFundMember" decimals="-3">55000</us-gaap:InvestmentsFairValueDisclosure>
  <us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities unitRef="usd" contextRef="c9_From1Jul2016To30Sep2016" decimals="-3">16000</us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities>
  <grow:AvailableforSaleSecuritiesSubjectToImpairmentLossQualitativeDisclosureNumberOfPositions unitRef="pure" contextRef="c18_From1Jul2016To30Sep2016_ImpairedSecuritiesMember" decimals="0">2</grow:AvailableforSaleSecuritiesSubjectToImpairmentLossQualitativeDisclosureNumberOfPositions>
  <grow:AvailableforSaleSecuritiesCombinedCostBasisOfImpairedSecurities unitRef="usd" contextRef="c18_From1Jul2016To30Sep2016_ImpairedSecuritiesMember" decimals="-3">98000</grow:AvailableforSaleSecuritiesCombinedCostBasisOfImpairedSecurities>
  <grow:AvailableforSaleSecuritiesCombinedFairValueOfImpairedSecurities unitRef="usd" contextRef="c18_From1Jul2016To30Sep2016_ImpairedSecuritiesMember" decimals="-3">82000</grow:AvailableforSaleSecuritiesCombinedFairValueOfImpairedSecurities>
  <grow:PercentageOfFinancialAssetsDerivedFromLevel1InputsMeasuredAtFairValue unitRef="pure" contextRef="c19_AsOf30Sep2017_FairValueInputsLevel1Member" decimals="2">0.49</grow:PercentageOfFinancialAssetsDerivedFromLevel1InputsMeasuredAtFairValue>
  <grow:PercentageOfFinancialAssetsDerivedFromLevel2InputsMeasuredAtFairValue unitRef="pure" contextRef="c20_From1Jul2017To30Sep2017_FairValueInputsLevel2Member" decimals="2">0.51</grow:PercentageOfFinancialAssetsDerivedFromLevel2InputsMeasuredAtFairValue>
  <grow:PercentageOfFinancialAssetsDerivedFromLevel1InputsMeasuredAtFairValue unitRef="pure" contextRef="c21_AsOf30Jun2017_FairValueInputsLevel1Member" decimals="2">1.00</grow:PercentageOfFinancialAssetsDerivedFromLevel1InputsMeasuredAtFairValue>
  <us-gaap:AvailableForSaleSecurities unitRef="usd" contextRef="c22_AsOf30Sep2017_HIVEBlockchainTechnologiesLtdHIVEMember" decimals="-5">11400000</us-gaap:AvailableForSaleSecurities>
  <grow:InvestmentOwnedDirectPercentage unitRef="pure" contextRef="c22_AsOf30Sep2017_HIVEBlockchainTechnologiesLtdHIVEMember" decimals="3">0.044</grow:InvestmentOwnedDirectPercentage>
  <grow:InvestmentOwnedPercentage unitRef="pure" contextRef="c22_AsOf30Sep2017_HIVEBlockchainTechnologiesLtdHIVEMember" decimals="3">0.053</grow:InvestmentOwnedPercentage>
  <us-gaap:TradingSecurities unitRef="usd" contextRef="c23_AsOf30Sep2017_NetAssetValuePerShareMember_OffshoreFundMember" decimals="-3">55000</us-gaap:TradingSecurities>
  <us-gaap:TradingSecurities unitRef="usd" contextRef="c24_AsOf30Sep2016_NetAssetValuePerShareMember_OffshoreFundMember" decimals="-3">415000</us-gaap:TradingSecurities>
  <us-gaap:InvestmentOwnedBalanceShares unitRef="shares" contextRef="c25_AsOf30Sep2017_GalileoPartnersFundMember_HIVEBlockchainTechnologiesLtdHIVEMember" decimals="-5">6700000</us-gaap:InvestmentOwnedBalanceShares>
  <us-gaap:EquityMethodInvestmentOwnershipPercentage unitRef="pure" contextRef="c26_AsOf30Sep2017_GalileoPartnersFundMember" decimals="2">0.30</us-gaap:EquityMethodInvestmentOwnershipPercentage>
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  <us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock contextRef="c8_From1Jul2017To30Sep2017">&lt;div style=&quot;font-family:  &apos;Times New Roman&apos;, Times, serif; font-size:  10pt; &quot;&gt;
The following details the components of the Company&amp;#x2019;s investments recorded at fair value as of September 30, 2017, and June 30, 2017.&lt;br /&gt;&lt;br /&gt;&lt;table id=&quot;z71e31e8a4eea4cfeac371792d7a55f9d&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot; colspan=&quot;14&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;September 30, 2017&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;(dollars in thousands)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Cost&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Gains&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;(Losses)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Fair Value&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;&lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold&quot;&gt;Trading securities&lt;/font&gt;&lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller&quot;&gt;1&lt;/sup&gt;&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Mutual funds - Fixed income&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;7,035&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;32&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;7,067&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Mutual funds - Domestic equity&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;535&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(146&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;389&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Other&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;45&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(45&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Offshore fund&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;139&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(84&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;55&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Total trading securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;7,754&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;32&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(275&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;7,511&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;&lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold&quot;&gt;Available-for-sale securities&lt;/font&gt;&lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller&quot;&gt;2&lt;/sup&gt;&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Common stock - Domestic&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;109&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;9&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;118&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Common stock - International&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;2,586&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;9,009&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;11,595&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Corporate debt&lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller&quot;&gt;4&lt;/sup&gt;&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,056&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;550&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,606&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Mutual funds - Fixed income&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,148&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;5&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(5&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,148&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Mutual funds - Domestic equity&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;394&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;16&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;410&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Other&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;56&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;11&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;67&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Total available-for-sale securities&lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller&quot;&gt;3&lt;/sup&gt;&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;5,349&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;9,600&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(5&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;14,944&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Total securities at fair value&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;13,103&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;9,632&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(280&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;22,455&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;table id=&quot;z3a1c37301e1444499a66ea2ce169a870&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot; colspan=&quot;14&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;June 30, 2017&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;(dollars in thousands)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Cost&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Gains&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;(Losses)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Fair Value&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;&lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold&quot;&gt;Trading securities&lt;/font&gt;&lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller&quot;&gt;1&lt;/sup&gt;&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Mutual funds - Fixed income&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;8,884&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;50&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(7&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;8,927&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Mutual funds - Domestic equity&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;535&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(157&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;378&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Other&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;45&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(45&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Offshore fund&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,184&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(769&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;415&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Total trading securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;10,648&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;50&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(978&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;9,720&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;&lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold&quot;&gt;Available-for-sale securities&lt;/font&gt;&lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller&quot;&gt;2&lt;/sup&gt;&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Common stock - Domestic&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;109&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;4&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;113&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Common stock - International&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;191&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;12&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;203&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Corporate debt&lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller&quot;&gt;4&lt;/sup&gt;&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,042&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;427&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,469&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Mutual funds - Fixed income&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,148&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(5&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,144&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Mutual funds - Domestic equity&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;394&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;12&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;406&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Other&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;56&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;10&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;66&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Total available-for-sale securities&lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller&quot;&gt;3&lt;/sup&gt;&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;2,940&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;466&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(5&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;3,401&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Total securities at fair value&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;13,588&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;516&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(983&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;13,121&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;table id=&quot;z4e5f591c9a024f0c95fa47cbdd17f35f&quot; class=&quot;DSPFListTable&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; WIDTH: 18pt; align: right&quot;&gt;&lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller;COLOR: #000000; FONT-STYLE: italic&quot;&gt;1&lt;/sup&gt;&lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic&quot;&gt;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic&quot;&gt;Unrealized and realized gains and losses on trading securities are included in earnings in the statement of operations.&lt;/div&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;table id=&quot;z380fb5e4c21949798c44ceaac2282894&quot; class=&quot;DSPFListTable&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; WIDTH: 18pt; align: right&quot;&gt;&lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller;COLOR: #000000; FONT-STYLE: italic&quot;&gt;2&lt;/sup&gt;&lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic&quot;&gt;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/td&gt;
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&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic&quot;&gt;Unrealized gains and losses on available-for-sale securities are excluded from earnings and recorded in other comprehensive income as a separate component of shareholders&amp;#x2019; equity until realized.&lt;/div&gt;
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&lt;td style=&quot;VERTICAL-ALIGN: top; WIDTH: 18pt; align: right&quot;&gt;&lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller;COLOR: #000000; FONT-STYLE: italic&quot;&gt;3&lt;/sup&gt;&lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic&quot;&gt;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/td&gt;
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&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000&quot;&gt;&lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic&quot;&gt;Net unrealized gains (losses) on available-for-sale securities gross and net of tax as of September 30, 2017, are $9,595&lt;/font&gt;&amp;#160;&lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic&quot;&gt;and $9,595, respectively, and as of June&amp;#160;30, 2017, are $461 and $461, respectively.&lt;/font&gt;&lt;/div&gt;
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&lt;td style=&quot;VERTICAL-ALIGN: top; WIDTH: 18pt; align: right&quot;&gt;&lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller;COLOR: #000000; FONT-STYLE: italic&quot;&gt;4&lt;/sup&gt;&lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic&quot;&gt;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/td&gt;
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&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic&quot;&gt;Corporate debt matures in 2024.&lt;/div&gt;
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  <us-gaap:AvailableForSaleSecurities id="_AvailableForSaleSecurities-c1_AsOf30Jun2017_usd" unitRef="usd" contextRef="c1_AsOf30Jun2017" decimals="-3">3401000</us-gaap:AvailableForSaleSecurities>
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  <grow:SecuritiesAccumulatedGrossUnrealizedLossBeforeTax unitRef="usd" contextRef="c1_AsOf30Jun2017" decimals="-3">-983000</grow:SecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
  <grow:TradingAndAvailableforSaleSecuritiesFairValueDisclosure unitRef="usd" contextRef="c1_AsOf30Jun2017" decimals="-3">13121000</grow:TradingAndAvailableforSaleSecuritiesFairValueDisclosure>
  <us-gaap:GainLossOnInvestmentsTextBlock contextRef="c8_From1Jul2017To30Sep2017">&lt;div style=&quot;font-family:  &apos;Times New Roman&apos;, Times, serif; font-size:  10pt; &quot;&gt;
The following summarizes investment income (loss) reflected in earnings for the periods discussed:&lt;br /&gt;&lt;br /&gt;&lt;table id=&quot;zc513dc997dfd489387a35e2563876318&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;(dollars in thousands)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot; colspan=&quot;6&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Three Months Ended September 30,&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Investment Income&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;2017&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;2016&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  WIDTH: 72%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Realized gains on sales of available-for-sale securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;7&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Realized losses on sales of trading securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(654&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Unrealized gains on trading securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;686&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;99&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Realized foreign currency gains (losses)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(22&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;2&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Other-than-temporary declines in available-for-sale securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(16&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Dividend and interest income&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;192&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;168&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 72%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Total Investment Income&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;209&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;253&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;/div&gt;</us-gaap:GainLossOnInvestmentsTextBlock>
  <us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments unitRef="usd" contextRef="c8_From1Jul2017To30Sep2017" decimals="-3">7000</us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments>
  <us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments unitRef="usd" contextRef="c9_From1Jul2016To30Sep2016" decimals="-3">0</us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments>
  <us-gaap:TradingSecuritiesRealizedGainLoss unitRef="usd" contextRef="c8_From1Jul2017To30Sep2017" decimals="-3">-654000</us-gaap:TradingSecuritiesRealizedGainLoss>
  <us-gaap:TradingSecuritiesRealizedGainLoss unitRef="usd" contextRef="c9_From1Jul2016To30Sep2016" decimals="-3">0</us-gaap:TradingSecuritiesRealizedGainLoss>
  <us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss unitRef="usd" contextRef="c8_From1Jul2017To30Sep2017" decimals="-3">686000</us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss>
  <us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss unitRef="usd" contextRef="c9_From1Jul2016To30Sep2016" decimals="-3">99000</us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss>
  <us-gaap:ForeignCurrencyTransactionGainLossRealized unitRef="usd" contextRef="c8_From1Jul2017To30Sep2017" decimals="-3">-22000</us-gaap:ForeignCurrencyTransactionGainLossRealized>
  <us-gaap:ForeignCurrencyTransactionGainLossRealized unitRef="usd" contextRef="c9_From1Jul2016To30Sep2016" decimals="-3">2000</us-gaap:ForeignCurrencyTransactionGainLossRealized>
  <us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities unitRef="usd" contextRef="c8_From1Jul2017To30Sep2017" decimals="-3">0</us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities>
  <us-gaap:InvestmentIncomeInterestAndDividend unitRef="usd" contextRef="c8_From1Jul2017To30Sep2017" decimals="-3">192000</us-gaap:InvestmentIncomeInterestAndDividend>
  <us-gaap:InvestmentIncomeInterestAndDividend unitRef="usd" contextRef="c9_From1Jul2016To30Sep2016" decimals="-3">168000</us-gaap:InvestmentIncomeInterestAndDividend>
  <us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock contextRef="c8_From1Jul2017To30Sep2017">&lt;div style=&quot;font-family:  &apos;Times New Roman&apos;, Times, serif; font-size:  10pt; &quot;&gt;
The following tables show the gross unrealized losses and fair values of available-for-sale investment securities with unrealized losses aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position. The Company reviewed the gross unrealized losses shown as of September 30, 2017, and determined that the losses were not other-than-temporary based on consideration of the nature of the investment and the cause, severity and duration of the loss.&lt;br /&gt;&lt;br /&gt;&lt;table id=&quot;z96bbba13e5c5406ba1a9cba8b5ad50ce&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot; border=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 28%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;22&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;September 30, 2017&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 28%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;6&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Less Than 12 Months&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;6&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;12 Months or Greater&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;6&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Total&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 28%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Gross&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Gross&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Gross&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 28%; BACKGROUND-COLOR: #cceeff&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;(dollars in thousands)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Fair Value&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Unrealized&lt;/div&gt;
Losses&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Fair Value&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Unrealized&lt;/div&gt;
Losses&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Fair Value&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Unrealized&lt;/div&gt;
Losses&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  WIDTH: 28%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Available-for-sale securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  WIDTH: 28%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Common stock - Domestic&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 28%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Common stock - International&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
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&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;96&lt;/div&gt;
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&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
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&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 28%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Other&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 28%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Total available-for-sale securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;96&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(5&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;96&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(5&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;table id=&quot;zdb561d0e4148419fa0587ac2a67cbed6&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot; border=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 28%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;22&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;June 30, 2017&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 28%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;6&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Less Than 12 Months&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;6&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;12 Months or Greater&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;6&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Total&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 28%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Gross&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Gross&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Gross&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 28%; BACKGROUND-COLOR: #cceeff&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;(dollars in thousands)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Fair Value&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Unrealized&lt;/div&gt;
Losses&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Fair Value&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Unrealized&lt;/div&gt;
Losses&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Fair Value&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Unrealized&lt;/div&gt;
Losses&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  WIDTH: 28%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Available-for-sale securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 28%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Common stock - Domestic&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
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&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
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&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Common stock - International&lt;/div&gt;
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&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;95&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(5&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 28%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Mutual funds - Domestic equity&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style=&quot;HEIGHT: 16px&quot;&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 28%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Other&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 28%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Total available-for-sale securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
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&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
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&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
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  <us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss unitRef="usd" contextRef="c1_AsOf30Jun2017" decimals="-3">5000</us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss>
  <us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue unitRef="usd" contextRef="c1_AsOf30Jun2017" decimals="-3">95000</us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue>
  <us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss unitRef="usd" contextRef="c1_AsOf30Jun2017" decimals="-3">5000</us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss>
  <us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock contextRef="c8_From1Jul2017To30Sep2017">&lt;div style=&quot;font-family:  &apos;Times New Roman&apos;, Times, serif; font-size:  10pt; &quot;&gt;
The following presents fair value measurements, as of September 30, 2017, and June 30, 2017, for the major categories of U.S. Global&amp;#x2019;s investments measured at fair value on a recurring basis:&lt;br /&gt;&lt;br /&gt;&lt;table id=&quot;ze3017799ebcf46248ed88f8e2d4897b0&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;14&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;September 30, 2017&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Quoted Prices&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Significant
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Other&lt;/div&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Inputs&lt;/div&gt;
&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Significant
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Unobservable &lt;/div&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Inputs&lt;/div&gt;
&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;(dollars in thousands)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;(Level 1)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;(Level 2)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;(Level 3)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Total&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Trading securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Mutual funds - Fixed income&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;7,067&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;7,067&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Mutual funds - Domestic equity&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;389&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;389&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Other&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Offshore fund investment measured at net asset value&lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller&quot;&gt;1&lt;/sup&gt;&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;55&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Total trading securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;7,456&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;7,511&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;4&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Available-for-sale securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Common stock - Domestic&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;118&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;118&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Common stock - International&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;200&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;11,395&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;11,595&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Corporate debt&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,606&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,606&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Mutual funds - Fixed income&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,148&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,148&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Mutual funds - Domestic equity&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;410&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;410&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Other&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;67&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;67&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Total available-for-sale securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;3,549&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;11,395&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;14,944&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Total securities at fair value&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;11,005&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;11,395&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;22,455&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;table id=&quot;z85de20726a3a4440bfd8592be6e30de7&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;14&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;June 30, 2017&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Quoted Prices&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Significant
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Other&lt;/div&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Inputs&lt;/div&gt;
&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Significant
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Unobservable &lt;/div&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Inputs&lt;/div&gt;
&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;(dollars in thousands)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;(Level 1)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;(Level 2)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;(Level 3)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Total&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Trading securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Mutual funds - Fixed income&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;8,927&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;8,927&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Mutual funds - Domestic equity&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;378&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;378&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Other&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Offshore fund investment measured at net asset value&lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller&quot;&gt;1&lt;/sup&gt;&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;415&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Total trading securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;9,305&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;9,720&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;4&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Available-for-sale securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Common stock - Domestic&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;113&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;113&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Common stock - International&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;203&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;203&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Corporate debt&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,469&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,469&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Mutual funds - Fixed income&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,144&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,144&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Mutual funds - Domestic equity&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;406&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;406&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Other&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;66&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;66&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Total available-for-sale securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;3,401&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;3,401&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Total securities at fair value&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;12,706&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;13,121&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
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&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; WIDTH: 18pt; align: right&quot;&gt;&lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller;COLOR: #000000; FONT-STYLE: italic&quot;&gt;1&lt;/sup&gt;&lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic&quot;&gt;&amp;#160;&amp;#160;&lt;/font&gt;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: justify&quot;&gt;In accordance with Subtopic 820-10, certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Balance Sheets.&lt;/div&gt;
&lt;/td&gt;
&lt;/tr&gt;
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  <grow:InvestmentManagementAndOtherFeesTextBlock contextRef="c8_From1Jul2017To30Sep2017">&lt;div style=&quot;font-family:  &apos;Times New Roman&apos;, Times, serif; font-size:  10pt; &quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;NOTE 3. INVESTMENT MANAGEMENT AND OTHER FEES&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;The Company serves as investment adviser to USGIF and receives a fee based on a specified percentage of net assets under management. The Company recorded base advisory fees from USGIF totaling $1.1 million and $1.5 million, respectively, for the three months ended September 30, 2017, and 2016, respectively.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;The advisory agreement for the equity funds within USGIF provides for a base advisory fee that is adjusted upwards or downwards by 0.25 percent when there is a performance difference of 5 percent or more between a fund&amp;#x2019;s performance and that of its designated benchmark index over the prior rolling 12 months. For the three months ended September 30, 2017, the Company realized a decrease in its base advisory fees from USGIF of $116,000. For the three months ended September 30, 2016, the Company realized an increase in its base advisory fees from USGIF of $39,000.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;The Company has agreed to contractually limit the expenses of the Near-Term Tax Free Fund through April 2018. The Company has voluntarily waived or reduced its fees and/or agreed to pay expenses on the remaining USGIF funds. These caps will continue on a voluntary basis at the Company&amp;#x2019;s discretion. The aggregate fees waived and expenses borne by the Company for USGIF for the three months ended September 30, 2017, were $232,000 compared with $234,000 for the corresponding period in the prior fiscal year. Management cannot predict the impact of future waivers due the number of variables and the range of potential outcomes.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;The Company receives administrative service fees from USGIF based on the average daily net assets at an annual rate 0.05 percent per investor class and 0.04 percent per institutional class of each fund.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;As of September 30, 2017, the Company had $437,000 in receivables from fund clients, of which $318,000 was from USGIF.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;The Company also serves as investment advisor to two exchange-traded funds (ETFs). The U.S. Global Jets ETF commenced operations in April 2015, and U.S. Global GO GOLD and Precious Metal Miners ETF commenced operations in June 2017. The Company receives a unitary management fee of 0.60 percent of average net assets and has agreed to bear all expenses of the ETFs. The Company recorded ETF advisory fees totaling $185,000 and $66,000, respectively, for the three months ended September 30, 2017, and 2016, respectively.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;&lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000&quot;&gt;The Company provided advisory services for offshore clients and receives advisory fees based on the net asset values of the clients and performance fees, if any, based on the overall increase in net asset values. The Company recorded advisory fees from these clients of $1,000 and $36,000, respectively, for the three months ended September 30, 2017, and 2016, respectively. &lt;/font&gt;The Company recorded no performance fees from these clients for the three months ended September 30, 2017, and 2016. &lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000&quot;&gt;Frank Holmes, CEO, serves as a director of the offshore clients. The offshore clients are in the process of liquidating, with completion expected in the second quarter of fiscal year 2018.&lt;/font&gt;&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;&lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000&quot;&gt;Galileo provides advisory services for clients in Canada and receives advisory fees based on the net asset values of the clients. Galileo recorded advisory fees from these clients totaling $218,000 and $299,000, respectively, for the three months ended September 30, 2017, and 2016, respectively. Galileo may also receive performance fees from certain clients when market appreciation or realized net gains exceeds established benchmarks. Galileo &lt;/font&gt;recorded no performance fees from these clients for the three months ended September 30, 2017, and 2016. Galileo may, at its discretion, waive and absorb some of its clients&amp;#x2019; operating expenses. The amount of expenses waived and absorbed was $24,000 and $12,000 for the three months &lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000&quot;&gt;ended September 30, 2017, and 2016, respectively. On September 29, 2017, Galileo launched its first ETF, U.S. Global GO GOLD and Precious Metal Miners ETF (ticker GOGO), on the Toronto Stock Exchange.&lt;/font&gt;&lt;/div&gt;&lt;br/&gt;&lt;/div&gt;</grow:InvestmentManagementAndOtherFeesTextBlock>
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  <grow:AnnualAdministrativeFeeRate unitRef="pure" contextRef="c85_From1Jul2017To30Sep2017_InstitutionalClassSharesMember_USGlobalInvestorsFundsMember" decimals="4">0.0004</grow:AnnualAdministrativeFeeRate>
  <us-gaap:ReceivablesNetCurrent unitRef="usd" contextRef="c86_AsOf30Sep2017_FundClientsMember" decimals="-3">437000</us-gaap:ReceivablesNetCurrent>
  <us-gaap:ReceivablesNetCurrent unitRef="usd" contextRef="c87_AsOf30Sep2017_FundClientsMember_USGlobalInvestorsFundsMember" decimals="-3">318000</us-gaap:ReceivablesNetCurrent>
  <grow:UnitaryManagementFeePercentageofAverageNetAssets unitRef="pure" contextRef="c88_From1Jul2017To30Sep2017_USGlobalETFsMember" decimals="4">0.0060</grow:UnitaryManagementFeePercentageofAverageNetAssets>
  <us-gaap:InvestmentAdvisoryFees unitRef="usd" contextRef="c88_From1Jul2017To30Sep2017_USGlobalETFsMember" decimals="-3">185000</us-gaap:InvestmentAdvisoryFees>
  <us-gaap:InvestmentAdvisoryFees unitRef="usd" contextRef="c89_From1Jul2016To30Sep2016_USGlobalETFsMember" decimals="-3">66000</us-gaap:InvestmentAdvisoryFees>
  <us-gaap:InvestmentAdvisoryFees unitRef="usd" contextRef="c90_From1Jul2017To30Sep2017_OffshoreClientsMember" decimals="-3">1000</us-gaap:InvestmentAdvisoryFees>
  <us-gaap:InvestmentAdvisoryFees unitRef="usd" contextRef="c91_From1Jul2016To30Sep2016_OffshoreClientsMember" decimals="-3">36000</us-gaap:InvestmentAdvisoryFees>
  <us-gaap:PerformanceFees unitRef="usd" contextRef="c90_From1Jul2017To30Sep2017_OffshoreClientsMember" decimals="-3">0</us-gaap:PerformanceFees>
  <us-gaap:PerformanceFees unitRef="usd" contextRef="c91_From1Jul2016To30Sep2016_OffshoreClientsMember" decimals="-3">0</us-gaap:PerformanceFees>
  <us-gaap:InvestmentAdvisoryFees unitRef="usd" contextRef="c92_From1Jul2017To30Sep2017_GalileoMember" decimals="-3">218000</us-gaap:InvestmentAdvisoryFees>
  <us-gaap:InvestmentAdvisoryFees unitRef="usd" contextRef="c93_From1Jul2016To30Sep2016_GalileoMember" decimals="-3">299000</us-gaap:InvestmentAdvisoryFees>
  <grow:AggregateFeesWaivedAndExpensesBorne unitRef="usd" contextRef="c92_From1Jul2017To30Sep2017_GalileoMember" decimals="-3">24000</grow:AggregateFeesWaivedAndExpensesBorne>
  <grow:AggregateFeesWaivedAndExpensesBorne unitRef="usd" contextRef="c93_From1Jul2016To30Sep2016_GalileoMember" decimals="-3">12000</grow:AggregateFeesWaivedAndExpensesBorne>
  <us-gaap:FinancingReceivablesTextBlock contextRef="c8_From1Jul2017To30Sep2017">&lt;div style=&quot;font-family:  &apos;Times New Roman&apos;, Times, serif; font-size:  10pt; &quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;NOTE 4. NOTES RECEIVABLE&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;The Company has invested in notes receivable consisting of two promissory notes. One note with a principal amount of $2 million was entered into with an unrelated third party in June 2016 with a one-year maturity. As allowed by the agreement, in June 2017, the initial maturity was extended one-year to June 2018, and the Company received a $50,000 extension fee and all interest to date. The fee, which is included in Notes Receivable on the balance sheet, is amortized to interest income using the interest method over the remaining term of the note. The note bears interest at 12 percent, with 10 percent payable monthly and 2 percent payable at maturity. In case of prepayment, there would be a penalty for the amount of lost interest. The balance of this note was approximately $2.0 million at September 30, 2017, and June 30, 2017.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;The other note of $234,000 is with an unrelated third party, has an annual interest rate of 15 percent and matures in 2021. Interest is paid monthly. Principal repayments are scheduled to start in February 2019. The balance of this note was $234,000 at September 30, 2017, and June 30, 2017.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;The Company considered the credit quality of the other parties and determined that no allowance for credit losses is necessary.&lt;/div&gt;&lt;br/&gt;&lt;/div&gt;</us-gaap:FinancingReceivablesTextBlock>
  <grow:NumberOfPromissoryNotes unitRef="pure" contextRef="c8_From1Jul2017To30Sep2017" decimals="0">2</grow:NumberOfPromissoryNotes>
  <grow:NoteReceivableFaceAmount unitRef="usd" contextRef="c94_AsOf30Sep2017_NoteReceivableMember" decimals="-6">2000000</grow:NoteReceivableFaceAmount>
  <grow:NoteRecievableMaturity contextRef="c95_From1Jul2017To30Sep2017_NoteReceivableMember">June 2018</grow:NoteRecievableMaturity>
  <us-gaap:ProceedsFromFeesReceived unitRef="usd" contextRef="c96_From1Jun2017To30Jun2017" decimals="-3">50000</us-gaap:ProceedsFromFeesReceived>
  <grow:NoteReceivableInterestRate unitRef="pure" contextRef="c94_AsOf30Sep2017_NoteReceivableMember" decimals="2">0.12</grow:NoteReceivableInterestRate>
  <grow:NoteReceivableInterestRate unitRef="pure" contextRef="c97_AsOf30Sep2017_PortionPayableMonthlyMember_NoteReceivableMember" decimals="2">0.10</grow:NoteReceivableInterestRate>
  <grow:NoteReceivableInterestRate unitRef="pure" contextRef="c98_AsOf30Sep2017_PortionPayableAtMaturityMember_NoteReceivableMember" decimals="2">0.02</grow:NoteReceivableInterestRate>
  <grow:NoteReceivableFaceAmount unitRef="usd" contextRef="c99_AsOf30Sep2017_NotesReceivable2Member" decimals="-3">234000</grow:NoteReceivableFaceAmount>
  <grow:NoteReceivableInterestRate unitRef="pure" contextRef="c99_AsOf30Sep2017_NotesReceivable2Member" decimals="2">0.15</grow:NoteReceivableInterestRate>
  <grow:NoteRecievableMaturity contextRef="c100_From1Jul2017To30Sep2017_NotesReceivable2Member">2021</grow:NoteRecievableMaturity>
  <us-gaap:DebtDisclosureTextBlock contextRef="c8_From1Jul2017To30Sep2017">&lt;div style=&quot;font-family:  &apos;Times New Roman&apos;, Times, serif; font-size:  10pt; &quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;NOTE 5. BORROWINGS&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;As of September 30, 2017, the Company has no borrowings or long-term liabilities.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;The Company has access to a $1 million credit facility for working capital purposes. The credit agreement requires the Company to maintain certain covenants; the Company has been in compliance with these covenants during the current fiscal year. The credit agreement will expire on May 31, 2018, and the Company intends to renew annually. The credit facility is collateralized by $1 million at September 30, 2017, shown as restricted cash on the balance sheet, held in deposit in a money market account at the financial institution that provided the credit facility. As of September 30, 2017, the credit facility remains unutilized by the Company.&lt;/div&gt;&lt;br/&gt;&lt;/div&gt;</us-gaap:DebtDisclosureTextBlock>
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  <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity unitRef="usd" contextRef="c0_AsOf30Sep2017" decimals="-6">1000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
  <us-gaap:LineOfCreditFacilityExpirationDate1 contextRef="c8_From1Jul2017To30Sep2017">2018-05-31</us-gaap:LineOfCreditFacilityExpirationDate1>
  <us-gaap:DebtInstrumentCollateralAmount unitRef="usd" contextRef="c0_AsOf30Sep2017" decimals="-6">1000000</us-gaap:DebtInstrumentCollateralAmount>
  <us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock contextRef="c8_From1Jul2017To30Sep2017">&lt;div style=&quot;font-family:  &apos;Times New Roman&apos;, Times, serif; font-size:  10pt; &quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;NOTE 6. STOCKHOLDERS&amp;#x2019; EQUITY&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;Payment of cash dividends is within the discretion of the Company&amp;#x2019;s board of directors and is dependent on earnings, operations, capital requirements, general financial condition of the Company, and general business conditions. A monthly dividend of $0.0025 per share was paid for July through September 2017 and is authorized through December 2017, at which time it will be considered for continuation by the Board.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;The Board of Directors approved a share repurchase program on December&amp;#160;7, 2012, authorizing the Company to purchase up to $2.75 million of its outstanding common shares, as market and business conditions warrant, on the open market in compliance with Rule 10b-18 of the Securities Exchange Act of 1934 through December 31, 2013. In December 2013, December 2014, December 2015, and December 2016, the Board of Directors renewed the repurchase program for calendar years 2014, 2015, 2016 and 2017, respectively. The total amount of shares that may be repurchased in calendar year 2017 under the renewed program is $2.75 million. The acquired shares may be used for corporate purposes, including shares issued to employees in the Company&amp;#x2019;s stock-based compensation programs. For the three months ended September 30, 2017, and 2016, the Company repurchased 9,199 and 14,947 class A shares using cash of $14,000 and $30,000, respectively.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Stock compensation plans&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;The Company&amp;#x2019;s stock option plans provide for the granting of class A shares as either incentive or nonqualified stock options to employees and non-employee directors. Options are subject to terms and conditions determined by the Compensation Committee of the Board of Directors. There were 2,000 options outstanding and exercisable at September 30, 2017, at a weighted average exercise price of $12.31. There were no options granted, exercised or forfeited for the three months ended September 30, 2017.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;The Company accounts for stock-based compensation in accordance with ASC 718 &lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic&quot;&gt;Compensation &amp;#x2013; Stock Compensation&lt;/font&gt;. Stock-based compensation expense is recorded for the cost of stock options. There was no stock-based compensation expense for the three months ended September 30, 2017, and 2016. As of September 30, 2017, and 2016, there was no unrecognized share-based compensation cost related to share-based compensation granted under the plans to be recognized over the remainder of their respective vesting periods.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;ASU 2016-09, which was issued in March 2016 and became effective for interim and annual reporting periods beginning after December 15, 2016, simplifies several aspects of accounting for employee share-based payment transactions. The Company adopted ASU 2016-09 on July 1, 2017, without a material impact to the consolidated financial statements.&lt;/div&gt;&lt;br/&gt;&lt;/div&gt;</us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock>
  <grow:MonthlyDividendDeclared unitRef="usdPershares" contextRef="c101_From1Oct2017To31Dec2017_MonthlyDividendAuthorizedMember_ScenarioForecastMember" decimals="4">0.0025</grow:MonthlyDividendDeclared>
  <us-gaap:CommonStockDividendsPerShareCashPaid unitRef="usdPershares" contextRef="c102_From1Jul2017To30Sep2017_MonthlyDividendsPaidMember" decimals="4">0.0025</us-gaap:CommonStockDividendsPerShareCashPaid>
  <us-gaap:StockRepurchaseProgramAuthorizedAmount1 unitRef="usd" contextRef="c103_AsOf7Dec2012_ShareRepurchasePlanDecember2012Member" decimals="-4">2750000</us-gaap:StockRepurchaseProgramAuthorizedAmount1>
  <us-gaap:StockRepurchaseProgramAuthorizedAmount1 unitRef="usd" contextRef="c104_AsOf10Dec2014_ShareRepurchaseRenewalDecember2014Member" decimals="-4">2750000</us-gaap:StockRepurchaseProgramAuthorizedAmount1>
  <us-gaap:StockRepurchaseProgramAuthorizedAmount1 unitRef="usd" contextRef="c105_AsOf12Dec2013_ShareRepurchaseRenewalDecember2013Member" decimals="-4">2750000</us-gaap:StockRepurchaseProgramAuthorizedAmount1>
  <us-gaap:StockRepurchaseProgramAuthorizedAmount1 unitRef="usd" contextRef="c106_AsOf6Dec2016_ShareRepurchaseRenewalDecember2016Member" decimals="-4">2750000</us-gaap:StockRepurchaseProgramAuthorizedAmount1>
  <us-gaap:StockRepurchaseProgramAuthorizedAmount1 unitRef="usd" contextRef="c107_AsOf9Dec2015_ShareRepurchaseRenewalDecember2015Member" decimals="-4">2750000</us-gaap:StockRepurchaseProgramAuthorizedAmount1>
  <us-gaap:TreasuryStockSharesAcquired unitRef="shares" contextRef="c108_From1Jul2017To30Sep2017_CommonClassAMember" decimals="INF">9199</us-gaap:TreasuryStockSharesAcquired>
  <us-gaap:TreasuryStockSharesAcquired unitRef="shares" contextRef="c109_From1Jul2016To30Sep2016_CommonClassAMember" decimals="INF">14947</us-gaap:TreasuryStockSharesAcquired>
  <us-gaap:PaymentsForRepurchaseOfCommonStock unitRef="usd" contextRef="c108_From1Jul2017To30Sep2017_CommonClassAMember" decimals="-3">14000</us-gaap:PaymentsForRepurchaseOfCommonStock>
  <us-gaap:PaymentsForRepurchaseOfCommonStock unitRef="usd" contextRef="c109_From1Jul2016To30Sep2016_CommonClassAMember" decimals="-3">30000</us-gaap:PaymentsForRepurchaseOfCommonStock>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber unitRef="shares" contextRef="c0_AsOf30Sep2017" decimals="INF">2000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber unitRef="shares" contextRef="c0_AsOf30Sep2017" decimals="INF">2000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice unitRef="usdPershares" contextRef="c0_AsOf30Sep2017" decimals="2">12.31</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>
  <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised unitRef="shares" contextRef="c8_From1Jul2017To30Sep2017" decimals="INF">0</us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod unitRef="shares" contextRef="c8_From1Jul2017To30Sep2017" decimals="INF">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross unitRef="shares" contextRef="c8_From1Jul2017To30Sep2017" decimals="INF">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
  <us-gaap:ShareBasedCompensation unitRef="usd" contextRef="c8_From1Jul2017To30Sep2017" decimals="-3">0</us-gaap:ShareBasedCompensation>
  <us-gaap:ShareBasedCompensation unitRef="usd" contextRef="c9_From1Jul2016To30Sep2016" decimals="-3">0</us-gaap:ShareBasedCompensation>
  <us-gaap:EarningsPerShareTextBlock contextRef="c8_From1Jul2017To30Sep2017">&lt;div style=&quot;font-family:  &apos;Times New Roman&apos;, Times, serif; font-size:  10pt; &quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;NOTE 7. EARNINGS PER SHARE&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;The basic earnings per share (&amp;#x201c;EPS&amp;#x201d;) calculation excludes dilution and is computed by dividing net income by the weighted average number of common shares outstanding for the period. Diluted EPS reflects the potential dilution of EPS that could occur if options to issue common stock were exercised.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;The following table sets forth the computation for basic and diluted EPS:&lt;/div&gt;&lt;br/&gt;&lt;table id=&quot;z92679efd783c415dbc3deff09256fd68&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot; colspan=&quot;6&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Three Months Ended September 30,&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;(dollars in thousands, except per share data)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;2017&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;2016&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  WIDTH: 72%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Net Income&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,236&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;264&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Less: Net Income (Loss) Attributable to Non-Controlling Interest&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(34&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style=&quot;HEIGHT: 5px&quot;&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 72%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Net Income Attributable to U.S. Global Investors, Inc.&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,270&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;263&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Weighted average number of outstanding shares&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Basic&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;15,182,651&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;15,240,957&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Effect of dilutive securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Employee stock options&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 72%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Diluted&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;15,182,651&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;15,240,957&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Earnings Per Share Attributable to U.S. Global Investors, Inc.&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;&amp;#160;Basic&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;0.08&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;0.02&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style=&quot;HEIGHT: 14px&quot;&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;&amp;#160;Diluted&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;0.08&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;0.02&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;The diluted EPS calculation excludes the effect of stock options when their exercise prices exceed the average market price for the period. For the three months ended September 30, 2017, and 2016, 2,000 options were excluded from diluted EPS.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;During the three months ended September 30, 2017, and 2016, the Company repurchased class A shares on the open market. Upon repurchase, these shares are classified as treasury shares and are deducted from outstanding shares in the earnings per share calculation.&lt;/div&gt;&lt;br/&gt;&lt;/div&gt;</us-gaap:EarningsPerShareTextBlock>
  <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount unitRef="shares" contextRef="c110_From1Jul2017To30Sep2017_EmployeeStockOptionMember" decimals="INF">2000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
  <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount unitRef="shares" contextRef="c111_From1Jul2016To30Sep2016_EmployeeStockOptionMember" decimals="INF">2000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
  <grow:ScheduleOfEarningsPerShareBasicAndDiluted1TableTextBlock contextRef="c8_From1Jul2017To30Sep2017">&lt;div style=&quot;font-family:  &apos;Times New Roman&apos;, Times, serif; font-size:  10pt; &quot;&gt;
The following table sets forth the computation for basic and diluted EPS:&lt;br /&gt;&lt;br /&gt;&lt;table id=&quot;z92679efd783c415dbc3deff09256fd68&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot; colspan=&quot;6&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Three Months Ended September 30,&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;(dollars in thousands, except per share data)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;2017&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;2016&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  WIDTH: 72%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Net Income&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,236&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;264&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Less: Net Income (Loss) Attributable to Non-Controlling Interest&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(34&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style=&quot;HEIGHT: 5px&quot;&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 72%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Net Income Attributable to U.S. Global Investors, Inc.&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,270&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;263&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Weighted average number of outstanding shares&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Basic&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;15,182,651&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;15,240,957&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Effect of dilutive securities&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Employee stock options&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 72%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;&amp;#160;&amp;#160;&amp;#160;&amp;#160;&amp;#160;Diluted&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;15,182,651&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;15,240,957&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Earnings Per Share Attributable to U.S. Global Investors, Inc.&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;&amp;#160;Basic&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;0.08&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;0.02&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style=&quot;HEIGHT: 14px&quot;&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;&amp;#160;Diluted&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;0.08&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;0.02&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;/div&gt;</grow:ScheduleOfEarningsPerShareBasicAndDiluted1TableTextBlock>
  <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements unitRef="shares" contextRef="c8_From1Jul2017To30Sep2017" decimals="0">0</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
  <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements unitRef="shares" contextRef="c9_From1Jul2016To30Sep2016" decimals="0">0</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
  <us-gaap:IncomeTaxDisclosureTextBlock contextRef="c8_From1Jul2017To30Sep2017">&lt;div style=&quot;font-family:  &apos;Times New Roman&apos;, Times, serif; font-size:  10pt; &quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;NOTE 8. INCOME TAXES&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;The Company and its non-Canadian subsidiaries file a consolidated U.S. federal income tax return. USCAN and Galileo file separate tax returns in Canada. Provisions for income taxes include deferred taxes for temporary differences in the bases of assets and liabilities for financial and tax purposes, resulting from the use of the liability method of accounting for income taxes. The Company has not recognized deferred income taxes on undistributed earnings of Galileo since such earnings are considered to be reinvested indefinitely.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;For federal income tax purposes at September 30, 2017, the Company has charitable contribution carryovers totaling approximately $149,000, with $68,000 expiring in fiscal year 2018, $34,000 expiring in fiscal year 2019, $19,000 expiring in fiscal year 2020, $5,000 expiring in fiscal year 2021, $21,000 expiring in fiscal year 2022, and $2,000 expiring in fiscal year 2023. The Company has federal net operating loss carryovers of $4.8 million with $2.0 million expiring in fiscal year 2035, $2.7 million expiring in fiscal year 2036, and $71,000 expiring in fiscal year 2038. For Canadian income tax purposes, Galileo has net operating loss carryovers of $60,000; $125,000; $47,000; $128,000; and $91,000 expiring in fiscal 2025, 2027, 2030, 2036, and 2037, respectively. If certain changes in the Company&amp;#x2019;s ownership should occur, there could be an annual limitation on the amount of net operating loss carryovers that could be utilized.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;&lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000&quot;&gt;A valuation allowance is provided when it is more likely than not that some portion of the deferred tax amount will not be realized. At September&amp;#160;30, 2017, and June&amp;#160;30, 2017, a valuation allowance of $3.3 million and $3.3 million, respectively, was included &lt;/font&gt;to fully reserve for&lt;font style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000&quot;&gt; net operating loss carryovers, other carryovers and book/tax differences in the balance sheet.&lt;/font&gt;&lt;/div&gt;&lt;br/&gt;&lt;/div&gt;</us-gaap:IncomeTaxDisclosureTextBlock>
  <us-gaap:TaxCreditCarryforwardAmount unitRef="usd" contextRef="c112_AsOf30Sep2017_DomesticCountryMember_CharitableContributionsMember" decimals="-3">149000</us-gaap:TaxCreditCarryforwardAmount>
  <us-gaap:TaxCreditCarryforwardAmount unitRef="usd" contextRef="c113_AsOf30Sep2017_ExpiringInFiscalYear2018Member_DomesticCountryMember_CharitableContributionsMember" decimals="-3">68000</us-gaap:TaxCreditCarryforwardAmount>
  <us-gaap:TaxCreditCarryforwardAmount unitRef="usd" contextRef="c114_AsOf30Sep2017_ExpiringInFiscalYear2019Member_DomesticCountryMember_CharitableContributionsMember" decimals="-3">34000</us-gaap:TaxCreditCarryforwardAmount>
  <us-gaap:TaxCreditCarryforwardAmount unitRef="usd" contextRef="c115_AsOf30Sep2017_ExpiringInFiscalYear2020Member_DomesticCountryMember_CharitableContributionsMember" decimals="-3">19000</us-gaap:TaxCreditCarryforwardAmount>
  <us-gaap:TaxCreditCarryforwardAmount unitRef="usd" contextRef="c116_AsOf30Sep2017_ExpiringInFiscalYear2021Member_DomesticCountryMember_CharitableContributionsMember" decimals="-3">5000</us-gaap:TaxCreditCarryforwardAmount>
  <us-gaap:TaxCreditCarryforwardAmount unitRef="usd" contextRef="c117_AsOf30Sep2017_ExpiringInFiscalYear2022Member_DomesticCountryMember_CharitableContributionsMember" decimals="-3">21000</us-gaap:TaxCreditCarryforwardAmount>
  <us-gaap:TaxCreditCarryforwardAmount unitRef="usd" contextRef="c118_AsOf30Sep2017_ExpiringInFiscalYear2023Member_DomesticCountryMember_CharitableContributionsMember" decimals="-3">2000</us-gaap:TaxCreditCarryforwardAmount>
  <us-gaap:OperatingLossCarryforwards unitRef="usd" contextRef="c119_AsOf30Sep2017_DomesticCountryMember" decimals="-5">4800000</us-gaap:OperatingLossCarryforwards>
  <us-gaap:OperatingLossCarryforwards unitRef="usd" contextRef="c120_AsOf30Sep2017_ExpiringInFiscalYear2035Member_DomesticCountryMember" decimals="-5">2000000</us-gaap:OperatingLossCarryforwards>
  <us-gaap:OperatingLossCarryforwards unitRef="usd" contextRef="c121_AsOf30Sep2017_ExpiringInFiscalYear2036Member_DomesticCountryMember" decimals="-5">2700000</us-gaap:OperatingLossCarryforwards>
  <us-gaap:OperatingLossCarryforwards unitRef="usd" contextRef="c122_AsOf30Sep2017_ExpiringInFiscalYear2037Member_DomesticCountryMember" decimals="-3">71000</us-gaap:OperatingLossCarryforwards>
  <us-gaap:OperatingLossCarryforwards unitRef="usd" contextRef="c123_AsOf30Sep2017_ExpiringInFiscalYear2025Member_ForeignCountryMember_GalileoMember" decimals="-3">60000</us-gaap:OperatingLossCarryforwards>
  <us-gaap:OperatingLossCarryforwards unitRef="usd" contextRef="c124_AsOf30Sep2017_ExpiringInFiscalYear2027Member_ForeignCountryMember_GalileoMember" decimals="-3">125000</us-gaap:OperatingLossCarryforwards>
  <us-gaap:OperatingLossCarryforwards unitRef="usd" contextRef="c125_AsOf30Sep2017_ExpiringInFiscalYear2036Member_ForeignCountryMember_GalileoMember" decimals="-3">128000</us-gaap:OperatingLossCarryforwards>
  <us-gaap:OperatingLossCarryforwards unitRef="usd" contextRef="c126_AsOf30Sep2017_ExpiringInFiscalYear2030Member_ForeignCountryMember_GalileoMember" decimals="-3">47000</us-gaap:OperatingLossCarryforwards>
  <us-gaap:OperatingLossCarryforwards unitRef="usd" contextRef="c127_AsOf30Sep2017_ExpiringInFiscalYear2037Member_ForeignCountryMember_GalileoMember" decimals="-3">91000</us-gaap:OperatingLossCarryforwards>
  <us-gaap:DeferredTaxAssetsValuationAllowance unitRef="usd" contextRef="c0_AsOf30Sep2017" decimals="-5">3300000</us-gaap:DeferredTaxAssetsValuationAllowance>
  <us-gaap:DeferredTaxAssetsValuationAllowance unitRef="usd" contextRef="c1_AsOf30Jun2017" decimals="-5">3300000</us-gaap:DeferredTaxAssetsValuationAllowance>
  <us-gaap:ComprehensiveIncomeNoteTextBlock contextRef="c8_From1Jul2017To30Sep2017">&lt;div style=&quot;font-family:  &apos;Times New Roman&apos;, Times, serif; font-size:  10pt; &quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;NOTE 9. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;The following table presents change in accumulated other comprehensive income (loss) (&amp;#x201c;AOCI&amp;#x201d;) by component:&lt;/div&gt;&lt;br/&gt;&lt;table id=&quot;zf1875e7449794d1da972263463c54d2b&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;(dollars in thousands)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Unrealized gains (losses) on available-for-sale investments &lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller&quot;&gt;1&lt;/sup&gt;&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Foreign currency adjustment&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Total&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;&amp;#160;Three Months Ended September 30, 2017&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 58%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;&amp;#160;Balance at June 30, 2017&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;461&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(197&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;264&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 58%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Other comprehensive income before reclassifications&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;9,140&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;36&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;9,176&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 58%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt&quot;&gt;Tax effect&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 58%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Amount reclassified from AOCI&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(7&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(7&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 58%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt&quot;&gt;Tax effect&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 58%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Net other comprehensive income for quarter&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;9,133&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;36&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;9,169&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 58%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;&amp;#160;Balance at September 30, 2017&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;9,594&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(161&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;9,433&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;br/&gt;&lt;table id=&quot;zf7ecab7d9a76474fbe5816dd73084945&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;(dollars in thousands)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Unrealized gains (losses) on available-for-sale investments &lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller&quot;&gt;1&lt;/sup&gt;&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Foreign currency adjustment&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Total&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;&amp;#160;Three Months Ended September 30, 2016&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 58%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;&amp;#160;Balance at June 30, 2016&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;45&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(194&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(149&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 58%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Other comprehensive income (loss) before reclassifications&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;709&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(10&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;699&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 58%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt&quot;&gt;Tax effect&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 58%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Amount reclassified from AOCI&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(16&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(16&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 58%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt&quot;&gt;Tax effect&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 58%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Net other comprehensive income (loss) for quarter&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;693&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(10&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;683&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 58%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;&amp;#160;Balance at September 30, 2016&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;738&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(204&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;534&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;br/&gt;&lt;table id=&quot;z15506eccc93b40e5a808d06a12a052e5&quot; class=&quot;DSPFListTable&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; MARGIN-TOP: 6pt; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; WIDTH: 18pt; align: right&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic; TEXT-ALIGN: left; MARGIN-TOP: 0px; LINE-HEIGHT: 10.25pt&quot;&gt;&lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller&quot;&gt;1.&lt;/sup&gt;&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; WIDTH: auto&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic; TEXT-ALIGN: justify; MARGIN-TOP: 0px; LINE-HEIGHT: 10.25pt&quot;&gt;Amounts reclassified from unrealized gains (losses) on available-for-sale investments, net of tax, were recorded in investment income (loss) on the Consolidated Statements of Operations.&lt;/div&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;br/&gt;&lt;/div&gt;</us-gaap:ComprehensiveIncomeNoteTextBlock>
  <us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock contextRef="c8_From1Jul2017To30Sep2017">&lt;div style=&quot;font-family:  &apos;Times New Roman&apos;, Times, serif; font-size:  10pt; &quot;&gt;
The following table presents change in accumulated other comprehensive income (loss) (&amp;#x201c;AOCI&amp;#x201d;) by component:&lt;br /&gt;&lt;br /&gt;&lt;table id=&quot;zf1875e7449794d1da972263463c54d2b&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;(dollars in thousands)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Unrealized gains (losses) on available-for-sale investments &lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller&quot;&gt;1&lt;/sup&gt;&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Foreign currency adjustment&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Total&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;&amp;#160;Three Months Ended September 30, 2017&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 58%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;&amp;#160;Balance at June 30, 2017&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;461&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(197&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;264&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 58%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Other comprehensive income before reclassifications&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;9,140&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;36&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;9,176&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 58%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt&quot;&gt;Tax effect&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 58%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Amount reclassified from AOCI&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(7&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(7&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 58%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt&quot;&gt;Tax effect&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 58%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Net other comprehensive income for quarter&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;9,133&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;36&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;9,169&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 58%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;&amp;#160;Balance at September 30, 2017&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;9,594&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(161&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;9,433&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;table id=&quot;zf7ecab7d9a76474fbe5816dd73084945&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;(dollars in thousands)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Unrealized gains (losses) on available-for-sale investments &lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller&quot;&gt;1&lt;/sup&gt;&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Foreign currency adjustment&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Total&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;&amp;#160;Three Months Ended September 30, 2016&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 58%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;&amp;#160;Balance at June 30, 2016&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;45&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(194&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(149&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 58%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Other comprehensive income (loss) before reclassifications&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;709&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(10&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;699&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 58%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt&quot;&gt;Tax effect&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 58%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Amount reclassified from AOCI&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(16&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(16&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 58%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt&quot;&gt;Tax effect&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 58%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt&quot;&gt;Net other comprehensive income (loss) for quarter&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;693&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(10&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;683&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 58%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;&amp;#160;Balance at September 30, 2016&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;738&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(204&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;534&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;table id=&quot;z15506eccc93b40e5a808d06a12a052e5&quot; class=&quot;DSPFListTable&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; MARGIN-TOP: 6pt; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; WIDTH: 18pt; align: right&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic; TEXT-ALIGN: left; MARGIN-TOP: 0px; LINE-HEIGHT: 10.25pt&quot;&gt;&lt;sup style=&quot;vertical-align: text-top; line-height: 1; font-size: smaller&quot;&gt;1.&lt;/sup&gt;&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top; WIDTH: auto&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-STYLE: italic; TEXT-ALIGN: justify; MARGIN-TOP: 0px; LINE-HEIGHT: 10.25pt&quot;&gt;Amounts reclassified from unrealized gains (losses) on available-for-sale investments, net of tax, were recorded in investment income (loss) on the Consolidated Statements of Operations.&lt;/div&gt;
&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax id="_AccumulatedOtherComprehensiveIncomeLossNetOfTax-c128_AsOf30Jun2017_AccumulatedNetUnrealizedInvestmentGainLossMember_usd" unitRef="usd" contextRef="c128_AsOf30Jun2017_AccumulatedNetUnrealizedInvestmentGainLossMember" decimals="-3">461000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax unitRef="usd" contextRef="c129_AsOf30Jun2017_AccumulatedTranslationAdjustmentMember" decimals="-3">-197000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax id="_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax-c130_From1Jul2017To30Sep2017_AccumulatedNetUnrealizedInvestmentGainLossMember_usd" unitRef="usd" contextRef="c130_From1Jul2017To30Sep2017_AccumulatedNetUnrealizedInvestmentGainLossMember" decimals="-3">9140000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
  <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax unitRef="usd" contextRef="c131_From1Jul2017To30Sep2017_AccumulatedTranslationAdjustmentMember" decimals="-3">36000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
  <us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax unitRef="usd" contextRef="c8_From1Jul2017To30Sep2017" decimals="-3">9176000</us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax>
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  <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax unitRef="usd" contextRef="c11_AsOf30Sep2016" decimals="-3">534000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
  <us-gaap:SegmentReportingDisclosureTextBlock contextRef="c8_From1Jul2017To30Sep2017">&lt;div style=&quot;font-family:  &apos;Times New Roman&apos;, Times, serif; font-size:  10pt; &quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 14.3pt&quot;&gt;NOTE 10. FINANCIAL INFORMATION BY BUSINESS SEGMENT&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;The Company operates principally in three business segments: providing investment management services to USGIF, offshore clients and ETF clients; investment management services in Canada; and investing for its own account in an effort to add growth and value to its cash position. The following schedule details total revenues and income by business segment:&lt;/div&gt;&lt;br/&gt;&lt;table id=&quot;zcd4759b968914ef98375989f4307d641&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;(dollars in thousands)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Investment Management Services&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Investment Management Services - Canada&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Corporate Investments&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Consolidated&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Three months ended September 30, 2017&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt&quot;&gt;Net operating revenues&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,272&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;218&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,490&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt&quot;&gt;Net other income&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;3&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,722&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,725&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt&quot;&gt;Income (loss) before income taxes&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(398&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(76&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,720&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,246&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style=&quot;HEIGHT: 13px&quot;&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Depreciation and amortization&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;58&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;3&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;61&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Capital expenditures&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Gross identifiable assets at September 30, 2017&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;5,379&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,487&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;28,919&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;35,785&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt&quot;&gt;Deferred tax asset&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;4&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Consolidated total assets at September 30, 2017&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  TEXT-ALIGN: left; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  TEXT-ALIGN: right; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  TEXT-ALIGN: left; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  TEXT-ALIGN: right; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;35,785&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Three months ended September 30, 2016&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt&quot;&gt;Net operating revenues&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,682&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;299&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,981&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt&quot;&gt;Net other income&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;253&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;253&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt&quot;&gt;Income before income taxes&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;45&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;4&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;235&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;284&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Depreciation and amortization&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;60&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;4&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;64&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Capital expenditures&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;/table&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;Net operating revenues from investment management services includes operating revenues from USGIF of $1.1 million and $1.6 million for the three months ended September 30, 2017, and 2016, respectively, and from ETF clients of $185,000 and $66,000 for the three months ended September 30, 2017, and 2016, respectively.&lt;/div&gt;&lt;br/&gt;&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt&quot;&gt;Net operating revenues from investment management services in Canada includes revenues from Galileo funds of $214,000 and $225,000 for the three months ended September 30, 2017, and 2016, respectively, and from other significant advisory clients of $70,000 for the three months ended September 30, 2016.&lt;/div&gt;&lt;br/&gt;&lt;/div&gt;</us-gaap:SegmentReportingDisclosureTextBlock>
  <us-gaap:NumberOfOperatingSegments unitRef="pure" contextRef="c8_From1Jul2017To30Sep2017" decimals="0">3</us-gaap:NumberOfOperatingSegments>
  <us-gaap:InvestmentAdvisoryManagementAndAdministrativeFees unitRef="usd" contextRef="c140_From1Jul2017To30Sep2017_InvestmentManagementServicesMember_USGlobalInvestorsFundsMember" decimals="-5">1100000</us-gaap:InvestmentAdvisoryManagementAndAdministrativeFees>
  <us-gaap:InvestmentAdvisoryManagementAndAdministrativeFees unitRef="usd" contextRef="c141_From1Jul2016To30Sep2016_InvestmentManagementServicesMember_USGlobalInvestorsFundsMember" decimals="-5">1600000</us-gaap:InvestmentAdvisoryManagementAndAdministrativeFees>
  <us-gaap:InvestmentAdvisoryManagementAndAdministrativeFees unitRef="usd" contextRef="c142_From1Jul2017To30Sep2017_InvestmentManagementServicesMember_USGlobalETFsMember" decimals="-3">185000</us-gaap:InvestmentAdvisoryManagementAndAdministrativeFees>
  <us-gaap:InvestmentAdvisoryManagementAndAdministrativeFees unitRef="usd" contextRef="c143_From1Jul2016To30Sep2016_InvestmentManagementServicesMember_USGlobalETFsMember" decimals="-3">66000</us-gaap:InvestmentAdvisoryManagementAndAdministrativeFees>
  <us-gaap:InvestmentAdvisoryManagementAndAdministrativeFees unitRef="usd" contextRef="c144_From1Jul2017To30Sep2017_InvestmentManagementServicesCanadaMember_GalileoFundsMember" decimals="-3">214000</us-gaap:InvestmentAdvisoryManagementAndAdministrativeFees>
  <us-gaap:InvestmentAdvisoryManagementAndAdministrativeFees unitRef="usd" contextRef="c145_From1Jul2016To30Sep2016_InvestmentManagementServicesCanadaMember_GalileoFundsMember" decimals="-3">225000</us-gaap:InvestmentAdvisoryManagementAndAdministrativeFees>
  <us-gaap:InvestmentAdvisoryManagementAndAdministrativeFees unitRef="usd" contextRef="c146_From1Jul2016To30Sep2016_InvestmentManagementServicesCanadaMember_OtherAdvisoryClientsMember" decimals="-3">70000</us-gaap:InvestmentAdvisoryManagementAndAdministrativeFees>
  <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock contextRef="c8_From1Jul2017To30Sep2017">&lt;div style=&quot;font-family:  &apos;Times New Roman&apos;, Times, serif; font-size:  10pt; &quot;&gt;
The Company operates principally in three business segments: providing investment management services to USGIF, offshore clients and ETF clients; investment management services in Canada; and investing for its own account in an effort to add growth and value to its cash position. The following schedule details total revenues and income by business segment:&lt;br /&gt;&lt;br /&gt;&lt;table id=&quot;zcd4759b968914ef98375989f4307d641&quot; style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; WIDTH: 100%&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;(dollars in thousands)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Investment Management Services&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Investment Management Services - Canada&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Corporate Investments&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff&quot; colspan=&quot;2&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt&quot;&gt;Consolidated&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-SIZE: 10pt; FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Three months ended September 30, 2017&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: bottom;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;VERTICAL-ALIGN: top;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;2&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt&quot;&gt;Net operating revenues&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,272&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;218&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,490&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt&quot;&gt;Net other income&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;3&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,722&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,725&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt&quot;&gt;Income (loss) before income taxes&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(398&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;(76&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;)&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,720&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,246&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr style=&quot;HEIGHT: 13px&quot;&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Depreciation and amortization&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;58&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;3&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;61&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Capital expenditures&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Gross identifiable assets at September 30, 2017&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;5,379&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,487&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;28,919&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;35,785&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt&quot;&gt;Deferred tax asset&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot; colspan=&quot;4&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Consolidated total assets at September 30, 2017&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  TEXT-ALIGN: left; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  TEXT-ALIGN: right; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  TEXT-ALIGN: left; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  TEXT-ALIGN: right; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;35,785&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Three months ended September 30, 2016&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt&quot;&gt;Net operating revenues&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,682&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;299&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;1,981&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt&quot;&gt;Net other income&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;253&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;253&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt&quot;&gt;Income before income taxes&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;45&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;4&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;235&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; &quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;284&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt&quot;&gt;Depreciation and amortization&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;60&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;4&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;-&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;$&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff&quot; valign=&quot;bottom&quot;&gt;
&lt;div style=&quot;FONT-FAMILY: &apos;Times New Roman&apos;, Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt&quot;&gt;64&lt;/div&gt;
&lt;/td&gt;
&lt;td style=&quot;FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;&quot; valign=&quot;bottom&quot;&gt;&amp;#160;&lt;/td&gt;
&lt;/tr&gt;
&lt;tr&gt;
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  <xs:element name="InvestmentOwnedDirectPercentage" type="num:percentItemType" abstract="false" xbrli:periodType="instant" nillable="true" substitutionGroup="xbrli:item" id="grow_InvestmentOwnedDirectPercentage"/>
  <xs:element name="InvestmentOwnedPercentage" type="num:percentItemType" abstract="false" xbrli:periodType="instant" nillable="true" substitutionGroup="xbrli:item" id="grow_InvestmentOwnedPercentage"/>
  <xs:element name="INVESTMENTMANAGEMENTANDOTHERFEESDetailsTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="grow_INVESTMENTMANAGEMENTANDOTHERFEESDetailsTable"/>
  <xs:element name="INVESTMENTMANAGEMENTANDOTHERFEESDetailsLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_INVESTMENTMANAGEMENTANDOTHERFEESDetailsLineItems"/>
  <xs:element name="InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitsToBenchmarkIndex" type="num:percentItemType" abstract="false" xbrli:periodType="instant" nillable="true" substitutionGroup="xbrli:item" id="grow_InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitsToBenchmarkIndex"/>
  <xs:element name="InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformanceToDesignedBenchmarkOverPriorRolling12Months" type="num:percentItemType" abstract="false" xbrli:periodType="instant" nillable="true" substitutionGroup="xbrli:item" id="grow_InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformanceToDesignedBenchmarkOverPriorRolling12Months"/>
  <xs:element name="IncreaseDecreaseInBaseAdvisoryFeesRealized" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="grow_IncreaseDecreaseInBaseAdvisoryFeesRealized"/>
  <xs:element name="AggregateFeesWaivedAndExpensesBorne" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="debit" nillable="true" substitutionGroup="xbrli:item" id="grow_AggregateFeesWaivedAndExpensesBorne"/>
  <xs:element name="AnnualAdministrativeFeeRate" type="num:percentItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_AnnualAdministrativeFeeRate"/>
  <xs:element name="UnitaryManagementFeePercentageofAverageNetAssets" type="num:percentItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_UnitaryManagementFeePercentageofAverageNetAssets"/>
  <xs:element name="InterestPaymentsDomain" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_InterestPaymentsDomain"/>
  <xs:element name="NOTESRECEIVABLEDetailsTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="grow_NOTESRECEIVABLEDetailsTable"/>
  <xs:element name="NOTESRECEIVABLEDetailsLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_NOTESRECEIVABLEDetailsLineItems"/>
  <xs:element name="NumberOfPromissoryNotes" type="xbrli:integerItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_NumberOfPromissoryNotes"/>
  <xs:element name="NoteReceivableFaceAmount" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" xbrli:balance="debit" nillable="true" substitutionGroup="xbrli:item" id="grow_NoteReceivableFaceAmount"/>
  <xs:element name="NoteRecievableMaturity" type="xbrli:stringItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_NoteRecievableMaturity"/>
  <xs:element name="NoteReceivableInterestRate" type="num:percentItemType" abstract="false" xbrli:periodType="instant" nillable="true" substitutionGroup="xbrli:item" id="grow_NoteReceivableInterestRate"/>
  <xs:element name="STOCKHOLDERSEQUITYDetailsTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="grow_STOCKHOLDERSEQUITYDetailsTable"/>
  <xs:element name="STOCKHOLDERSEQUITYDetailsLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_STOCKHOLDERSEQUITYDetailsLineItems"/>
  <xs:element name="MonthlyDividendDeclared" type="num:perShareItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_MonthlyDividendDeclared"/>
  <xs:element name="EARNINGSPERSHAREDetailsTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="grow_EARNINGSPERSHAREDetailsTable"/>
  <xs:element name="OperatingLossCarryoverDomain" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_OperatingLossCarryoverDomain"/>
  <xs:element name="CharitableContributionCarryoversDomain" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_CharitableContributionCarryoversDomain"/>
  <xs:element name="INCOMETAXESDetailsTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="grow_INCOMETAXESDetailsTable"/>
  <xs:element name="INCOMETAXESDetailsLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_INCOMETAXESDetailsLineItems"/>
  <xs:element name="FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="grow_FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsTable"/>
  <xs:element name="FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsLineItems"/>
  <xs:element name="CONTINGENCIESANDCOMMITMENTSDetailsTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="grow_CONTINGENCIESANDCOMMITMENTSDetailsTable"/>
  <xs:element name="CONTINGENCIESANDCOMMITMENTSDetailsLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_CONTINGENCIESANDCOMMITMENTSDetailsLineItems"/>
  <xs:element name="DeclaredDividends" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="duration" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="grow_DeclaredDividends"/>
  <xs:element name="CharitableContributionCarryoversAxis" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:dimensionItem" id="grow_CharitableContributionCarryoversAxis"/>
  <xs:element name="InterestPaymentsAxis" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:dimensionItem" id="grow_InterestPaymentsAxis"/>
  <xs:element name="OperatingLossCarryoverAxis" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:dimensionItem" id="grow_OperatingLossCarryoverAxis"/>
  <xs:element name="ValuationAxis" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:dimensionItem" id="grow_ValuationAxis"/>
  <xs:element name="CharitableContributionsMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_CharitableContributionsMember"/>
  <xs:element name="ClassAAndCMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_ClassAAndCMember"/>
  <xs:element name="CommonStockDomesticMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_CommonStockDomesticMember"/>
  <xs:element name="CommonStockInternationalMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_CommonStockInternationalMember"/>
  <xs:element name="CorporateInvestmentsMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_CorporateInvestmentsMember"/>
  <xs:element name="ExpiringInFiscalYear2018Member" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_ExpiringInFiscalYear2018Member"/>
  <xs:element name="ExpiringInFiscalYear2019Member" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_ExpiringInFiscalYear2019Member"/>
  <xs:element name="ExpiringInFiscalYear2020Member" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_ExpiringInFiscalYear2020Member"/>
  <xs:element name="ExpiringInFiscalYear2021Member" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_ExpiringInFiscalYear2021Member"/>
  <xs:element name="ExpiringInFiscalYear2022Member" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_ExpiringInFiscalYear2022Member"/>
  <xs:element name="ExpiringInFiscalYear2023Member" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_ExpiringInFiscalYear2023Member"/>
  <xs:element name="ExpiringInFiscalYear2025Member" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_ExpiringInFiscalYear2025Member"/>
  <xs:element name="ExpiringInFiscalYear2027Member" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_ExpiringInFiscalYear2027Member"/>
  <xs:element name="ExpiringInFiscalYear2030Member" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_ExpiringInFiscalYear2030Member"/>
  <xs:element name="ExpiringInFiscalYear2035Member" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_ExpiringInFiscalYear2035Member"/>
  <xs:element name="ExpiringInFiscalYear2036Member" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_ExpiringInFiscalYear2036Member"/>
  <xs:element name="ExpiringInFiscalYear2037Member" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_ExpiringInFiscalYear2037Member"/>
  <xs:element name="FundClientsMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_FundClientsMember"/>
  <xs:element name="GalileoFundsMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_GalileoFundsMember"/>
  <xs:element name="GalileoMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_GalileoMember"/>
  <xs:element name="GalileoPartnersFundMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_GalileoPartnersFundMember"/>
  <xs:element name="HIVEBlockchainTechnologiesLtdHIVEMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_HIVEBlockchainTechnologiesLtdHIVEMember"/>
  <xs:element name="ImpairedSecuritiesMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_ImpairedSecuritiesMember"/>
  <xs:element name="ImpairedSecuritiesNetPresentValueOfEstimatedCashFlowsMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_ImpairedSecuritiesNetPresentValueOfEstimatedCashFlowsMember"/>
  <xs:element name="InstitutionalClassSharesMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_InstitutionalClassSharesMember"/>
  <xs:element name="InvestmentManagementServicesCanadaMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_InvestmentManagementServicesCanadaMember"/>
  <xs:element name="InvestmentManagementServicesMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_InvestmentManagementServicesMember"/>
  <xs:element name="InvestorClassSharesMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_InvestorClassSharesMember"/>
  <xs:element name="MonthlyDividendAuthorizedMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_MonthlyDividendAuthorizedMember"/>
  <xs:element name="MonthlyDividendsPaidMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_MonthlyDividendsPaidMember"/>
  <xs:element name="MutualFundsDomesticEquityMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_MutualFundsDomesticEquityMember"/>
  <xs:element name="NetAssetValuePerShareMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_NetAssetValuePerShareMember"/>
  <xs:element name="NoteReceivableMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_NoteReceivableMember"/>
  <xs:element name="NotesReceivable2Member" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_NotesReceivable2Member"/>
  <xs:element name="OffshoreClientsMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_OffshoreClientsMember"/>
  <xs:element name="OffshoreFundMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_OffshoreFundMember"/>
  <xs:element name="OtherAdvisoryClientsMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_OtherAdvisoryClientsMember"/>
  <xs:element name="OtherSecuritiesMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_OtherSecuritiesMember"/>
  <xs:element name="PortionPayableAtMaturityMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_PortionPayableAtMaturityMember"/>
  <xs:element name="PortionPayableMonthlyMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_PortionPayableMonthlyMember"/>
  <xs:element name="ShareRepurchasePlanDecember2012Member" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_ShareRepurchasePlanDecember2012Member"/>
  <xs:element name="ShareRepurchaseRenewalDecember2013Member" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_ShareRepurchaseRenewalDecember2013Member"/>
  <xs:element name="ShareRepurchaseRenewalDecember2014Member" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_ShareRepurchaseRenewalDecember2014Member"/>
  <xs:element name="ShareRepurchaseRenewalDecember2015Member" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_ShareRepurchaseRenewalDecember2015Member"/>
  <xs:element name="ShareRepurchaseRenewalDecember2016Member" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_ShareRepurchaseRenewalDecember2016Member"/>
  <xs:element name="USGlobalETFsMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_USGlobalETFsMember"/>
  <xs:element name="USGlobalInvestorsFundsMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_USGlobalInvestorsFundsMember"/>
  <xs:element name="USGlobalJetsEFTMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_USGlobalJetsEFTMember"/>
  <xs:element name="DocumentAndEntityInformationAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="grow_DocumentAndEntityInformationAbstract"/>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>6
<FILENAME>grow-20170930_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!-- Generated by iC(tm) - CompSci Interactive Converter - http://www.compsciresources.com -->
<!-- Created: Thu Nov 09 09:49:34 EST 2017 -->
<linkbase xmlns="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <roleRef xlink:type="simple" xlink:href="grow-20170930.xsd#grow_r_ConsolidatedBalanceSheet" roleURI="http://www.usfunds.com/role/ConsolidatedBalanceSheet"/>
  <roleRef xlink:type="simple" xlink:href="grow-20170930.xsd#grow_r_ConsolidatedIncomeStatement" roleURI="http://www.usfunds.com/role/ConsolidatedIncomeStatement"/>
  <roleRef xlink:type="simple" xlink:href="grow-20170930.xsd#grow_r_ConsolidatedComprehensiveIncome" roleURI="http://www.usfunds.com/role/ConsolidatedComprehensiveIncome"/>
  <roleRef xlink:type="simple" xlink:href="grow-20170930.xsd#grow_r_ConsolidatedCashFlow" roleURI="http://www.usfunds.com/role/ConsolidatedCashFlow"/>
  <roleRef xlink:type="simple" xlink:href="grow-20170930.xsd#grow_r_InvestmentIncomeLossReflectedinEarningsTable" roleURI="http://www.usfunds.com/role/InvestmentIncomeLossReflectedinEarningsTable"/>
  <roleRef xlink:type="simple" xlink:href="grow-20170930.xsd#grow_r_ComputationforBasicandDilutedEarningsPerShareTable" roleURI="http://www.usfunds.com/role/ComputationforBasicandDilutedEarningsPerShareTable"/>
  <roleRef xlink:type="simple" xlink:href="grow-20170930.xsd#grow_r_ScheduleofAccumulatedOtherComprehensiveIncomeLossTable" roleURI="http://www.usfunds.com/role/ScheduleofAccumulatedOtherComprehensiveIncomeLossTable"/>
  <calculationLink xlink:type="extended" xlink:role="http://www.usfunds.com/role/ConsolidatedBalanceSheet">
    <loc xlink:type="locator" xlink:label="us-gaap_AssetsCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_AssetsCurrent"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_AssetsCurrent" xlink:to="us-gaap_CashAndCashEquivalentsAtCarryingValue" order="1" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_AssetsCurrent" xlink:to="us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue" order="2" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_TradingSecurities" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_TradingSecurities"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_AssetsCurrent" xlink:to="us-gaap_TradingSecurities" order="3" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccountsAndOtherReceivablesNetCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_AccountsAndOtherReceivablesNetCurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_AssetsCurrent" xlink:to="us-gaap_AccountsAndOtherReceivablesNetCurrent" order="4" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NotesAndLoansReceivableNetCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_NotesAndLoansReceivableNetCurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_AssetsCurrent" xlink:to="us-gaap_NotesAndLoansReceivableNetCurrent" order="5" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PrepaidExpenseCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_PrepaidExpenseCurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_AssetsCurrent" xlink:to="us-gaap_PrepaidExpenseCurrent" order="6" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AssetsNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_AssetsNoncurrent"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AvailableForSaleSecuritiesNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_AvailableForSaleSecuritiesNoncurrent"/>
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<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>7
<FILENAME>grow-20170930_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE
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<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>8
<FILENAME>grow-20170930_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!-- Generated by iC(tm) - CompSci Interactive Converter - http://www.compsciresources.com -->
<!-- Created: Thu Nov 09 09:49:34 EST 2017 -->
<linkbase xmlns="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonClassCMember_lbl" xml:lang="en-US">Common Class C [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonClassCMember" xlink:to="us-gaap_CommonClassCMember_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonClassAMember_lbl" xml:lang="en-US">Common Class A [Member]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonClassBMember_lbl" xml:lang="en-US">Common Class B [Member]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StatementClassOfStockAxis_lbl" xml:lang="en-US">Class of Stock [Axis]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StatementOfFinancialPositionAbstract_lbl" xml:lang="en-US">Statement of Financial Position [Abstract]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue_lbl" xml:lang="en-US">Restricted cash</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NotesAndLoansReceivableNetCurrent_lbl" xml:lang="en-US">Note receivable</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_AssetsCurrent_lbl" xml:lang="en-US">Total Current Assets</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquityMethodInvestments_lbl" xml:lang="en-US">Equity method investment</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NotesAndLoansReceivableNetNoncurrent_lbl" xml:lang="en-US">Note receivable, long term</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_AssetsNoncurrent_lbl" xml:lang="en-US">Total Other Assets</label>
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    <loc xlink:type="locator" xlink:label="us-gaap_Assets" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_Assets"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_Assets_lbl" xml:lang="en-US">Total Assets</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_Assets_lbl0" xml:lang="en-US">Consolidated total assets</label>
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    <loc xlink:type="locator" xlink:label="us-gaap_LiabilitiesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_LiabilitiesCurrent_lbl" xml:lang="en-US">Total Current Liabilities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesCurrent" xlink:to="us-gaap_LiabilitiesCurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockholdersEquity" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_StockholdersEquity"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockholdersEquity_lbl" xml:lang="en-US">Total U.S. Global Investors Inc. Shareholders&#8217; Equity</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquity" xlink:to="us-gaap_StockholdersEquity_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"/>
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    <loc xlink:type="locator" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity_lbl" xml:lang="en-US">Total Liabilities and Shareholders&#8217; Equity</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeStatementAbstract_lbl" xml:lang="en-US">Income Statement [Abstract]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_OperatingIncomeLoss_lbl" xml:lang="en-US">Operating Income (Loss)</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeLossFromEquityMethodInvestments_lbl" xml:lang="en-US">Income from equity method investment</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherIncome_lbl" xml:lang="en-US">Other income</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NonoperatingIncomeExpense_lbl0" xml:lang="en-US">Net other income loss</label>
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    <loc xlink:type="locator" xlink:label="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_ProfitLoss_lbl" xml:lang="en-US">Net Income</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProfitLoss_lbl0" xml:lang="en-US">Net income</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ProfitLoss_lbl1" xml:lang="en-US">Net Income</label>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:to="us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DisclosureTextBlockAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_DisclosureTextBlockAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DisclosureTextBlockAbstract_lbl" xml:lang="en-US">Disclosure Text Block [Abstract]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FixedIncomeSecuritiesMember_lbl" xml:lang="en-US">Fixed Income Securities [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FixedIncomeSecuritiesMember" xlink:to="us-gaap_FixedIncomeSecuritiesMember_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_MutualFundsDomesticEquityMember" xlink:to="grow_MutualFundsDomesticEquityMember_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_OtherSecuritiesMember" xlink:to="grow_OtherSecuritiesMember_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_CommonStockDomesticMember" xlink:to="grow_CommonStockDomesticMember_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_TradingAndAvailableforSaleSecuritiesFairValueDisclosure_lbl" xml:lang="en-US">Total securities at fair value, fair value</label>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_TradingAndAvailableforSaleSecuritiesFairValueDisclosure" xlink:to="grow_TradingAndAvailableforSaleSecuritiesFairValueDisclosure_lbl1"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentIncomeLossReflectedInEarningsAbstract" xlink:to="grow_InvestmentIncomeLossReflectedInEarningsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentIncomeNet" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_InvestmentIncomeNet"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_InvestmentIncomeNet_lbl" xml:lang="en-US">Total Investment Income</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentIncomeNet_lbl0" xml:lang="en-US">Investment income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIncomeNet" xlink:to="us-gaap_InvestmentIncomeNet_lbl0"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_SummaryOfGrossUnrealizedLossesAndFiarValueOfAvailableForSaleInvestmentsAbstract" xlink:to="grow_SummaryOfGrossUnrealizedLossesAndFiarValueOfAvailableForSaleInvestmentsAbstract_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_FairValueAssetsMeasuredOnRecurringBasisAbstract_lbl" xml:lang="en-US">Fair Value, Assets Measured on Recurring Basis [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_FairValueAssetsMeasuredOnRecurringBasisAbstract" xlink:to="grow_FairValueAssetsMeasuredOnRecurringBasisAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_FairValueByFairValueHierarchyLevelAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueByFairValueHierarchyLevelAxis_lbl" xml:lang="en-US">Fair Value, Hierarchy [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueByFairValueHierarchyLevelAxis" xlink:to="us-gaap_FairValueByFairValueHierarchyLevelAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueInputsLevel1Member" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_FairValueInputsLevel1Member"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueInputsLevel1Member_lbl" xml:lang="en-US">Fair Value, Inputs, Level 1 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel1Member" xlink:to="us-gaap_FairValueInputsLevel1Member_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueInputsLevel2Member" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_FairValueInputsLevel2Member"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueInputsLevel2Member_lbl" xml:lang="en-US">Fair Value, Inputs, Level 2 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel2Member" xlink:to="us-gaap_FairValueInputsLevel2Member_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueInputsLevel3Member" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_FairValueInputsLevel3Member"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueInputsLevel3Member_lbl" xml:lang="en-US">Fair Value, Inputs, Level 3 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueInputsLevel3Member" xlink:to="us-gaap_FairValueInputsLevel3Member_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_InvestmentManagementAndOtherFeesAbstract_lbl" xml:lang="en-US">Investment Management and Other Fees [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentManagementAndOtherFeesAbstract" xlink:to="grow_InvestmentManagementAndOtherFeesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ReceivablesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_ReceivablesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ReceivablesAbstract_lbl" xml:lang="en-US">Receivables [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ReceivablesAbstract" xlink:to="us-gaap_ReceivablesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_DebtDisclosureAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtDisclosureAbstract_lbl" xml:lang="en-US">Debt Disclosure [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtDisclosureAbstract" xlink:to="us-gaap_DebtDisclosureAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EarningsPerShareAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_EarningsPerShareAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EarningsPerShareAbstract_lbl" xml:lang="en-US">Earnings Per Share [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareAbstract" xlink:to="us-gaap_EarningsPerShareAbstract_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EarningsPerShareAbstract_lbl0" xml:lang="en-US">Earnings Per Share Attributable to U.S. Global Investors, Inc.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareAbstract" xlink:to="us-gaap_EarningsPerShareAbstract_lbl0"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ComputationForBasicAndDilutedEarningsPerShareAbstract" xlink:to="grow_ComputationForBasicAndDilutedEarningsPerShareAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl" xml:lang="en-US">Diluted</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl0" xml:lang="en-US">Diluted weighted average number of common shares outstanding (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncomeTaxDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_IncomeTaxDisclosureAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeTaxDisclosureAbstract_lbl" xml:lang="en-US">Income Tax Disclosure [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxDisclosureAbstract" xlink:to="us-gaap_IncomeTaxDisclosureAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_ScheduleOfAccumulatedOtherComprehensiveIncomeLossAbstract" xlink:href="grow-20170930.xsd#grow_ScheduleOfAccumulatedOtherComprehensiveIncomeLossAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ScheduleOfAccumulatedOtherComprehensiveIncomeLossAbstract_lbl" xml:lang="en-US">Schedule of Accumulated Other Comprehensive Income (Loss) [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ScheduleOfAccumulatedOtherComprehensiveIncomeLossAbstract" xlink:to="grow_ScheduleOfAccumulatedOtherComprehensiveIncomeLossAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:to="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:to="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_lbl1" xml:lang="en-US">Accumulated other comprehensive gain (loss), net of tax</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax" xlink:to="us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax_lbl1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:to="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementEquityComponentsAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_StatementEquityComponentsAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StatementEquityComponentsAxis_lbl" xml:lang="en-US">Equity Components [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementEquityComponentsAxis" xlink:to="us-gaap_StatementEquityComponentsAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember"/>
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    <loc xlink:type="locator" xlink:label="us-gaap_AccumulatedTranslationAdjustmentMember" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_AccumulatedTranslationAdjustmentMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccumulatedTranslationAdjustmentMember_lbl" xml:lang="en-US">Accumulated Foreign Currency Adjustment Attributable to Parent [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccumulatedTranslationAdjustmentMember" xlink:to="us-gaap_AccumulatedTranslationAdjustmentMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SegmentReportingAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_SegmentReportingAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SegmentReportingAbstract_lbl" xml:lang="en-US">Segment Reporting [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SegmentReportingAbstract" xlink:to="us-gaap_SegmentReportingAbstract_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ScheduleDetailsOfFinancialInformationByBusinessSegmentAbstract" xlink:to="grow_ScheduleDetailsOfFinancialInformationByBusinessSegmentAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DepreciationAmortizationAndAccretionNet" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_DepreciationAmortizationAndAccretionNet"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DepreciationAmortizationAndAccretionNet_lbl" xml:lang="en-US">Depreciation and amortization</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DepreciationAmortizationAndAccretionNet" xlink:to="us-gaap_DepreciationAmortizationAndAccretionNet_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementBusinessSegmentsAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StatementBusinessSegmentsAxis_lbl" xml:lang="en-US">Segments [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementBusinessSegmentsAxis" xlink:to="us-gaap_StatementBusinessSegmentsAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_InvestmentManagementServicesMember" xlink:href="grow-20170930.xsd#grow_InvestmentManagementServicesMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_InvestmentManagementServicesMember_lbl" xml:lang="en-US">Investment Management Services [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentManagementServicesMember" xlink:to="grow_InvestmentManagementServicesMember_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_InvestmentManagementServicesCanadaMember" xlink:href="grow-20170930.xsd#grow_InvestmentManagementServicesCanadaMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_InvestmentManagementServicesCanadaMember_lbl" xml:lang="en-US">Investment Management Services - Canada [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentManagementServicesCanadaMember" xlink:to="grow_InvestmentManagementServicesCanadaMember_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_CorporateInvestmentsMember" xlink:href="grow-20170930.xsd#grow_CorporateInvestmentsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_CorporateInvestmentsMember_lbl" xml:lang="en-US">Corporate Investments [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_CorporateInvestmentsMember" xlink:to="grow_CorporateInvestmentsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_CommitmentsAndContingenciesDisclosureAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommitmentsAndContingenciesDisclosureAbstract_lbl" xml:lang="en-US">Commitments and Contingencies Disclosure [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommitmentsAndContingenciesDisclosureAbstract" xlink:to="us-gaap_CommitmentsAndContingenciesDisclosureAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AssetsCurrentAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_AssetsCurrentAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AssetsCurrentAbstract_lbl" xml:lang="en-US">Current Assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AssetsCurrentAbstract" xlink:to="us-gaap_AssetsCurrentAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_TradingSecurities" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_TradingSecurities"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TradingSecurities_lbl" xml:lang="en-US">Investment securities - trading, at fair value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TradingSecurities" xlink:to="us-gaap_TradingSecurities_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_TradingSecurities_lbl0" xml:lang="en-US">Trading, fair value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TradingSecurities" xlink:to="us-gaap_TradingSecurities_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_TradingSecurities_lbl1" xml:lang="en-US">Trading securities, at fair value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TradingSecurities" xlink:to="us-gaap_TradingSecurities_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_TradingSecurities_lbl2" xml:lang="en-US">Trading Securities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TradingSecurities" xlink:to="us-gaap_TradingSecurities_lbl2"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccountsAndOtherReceivablesNetCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_AccountsAndOtherReceivablesNetCurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountsAndOtherReceivablesNetCurrent_lbl" xml:lang="en-US">Accounts and other receivables</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsAndOtherReceivablesNetCurrent" xlink:to="us-gaap_AccountsAndOtherReceivablesNetCurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PrepaidExpenseCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_PrepaidExpenseCurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PrepaidExpenseCurrent_lbl" xml:lang="en-US">Prepaid expenses</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PrepaidExpenseCurrent" xlink:to="us-gaap_PrepaidExpenseCurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PropertyPlantAndEquipmentNet" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PropertyPlantAndEquipmentNet_lbl" xml:lang="en-US">Net Property and Equipment</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PropertyPlantAndEquipmentNet" xlink:to="us-gaap_PropertyPlantAndEquipmentNet_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherAssetsNoncurrentAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_OtherAssetsNoncurrentAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherAssetsNoncurrentAbstract_lbl" xml:lang="en-US">Other Assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherAssetsNoncurrentAbstract" xlink:to="us-gaap_OtherAssetsNoncurrentAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AvailableForSaleSecuritiesNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_AvailableForSaleSecuritiesNoncurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AvailableForSaleSecuritiesNoncurrent_lbl" xml:lang="en-US">Investment securities - available-for-sale, at fair value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleSecuritiesNoncurrent" xlink:to="us-gaap_AvailableForSaleSecuritiesNoncurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherLongTermInvestments" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_OtherLongTermInvestments"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherLongTermInvestments_lbl" xml:lang="en-US">Other investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherLongTermInvestments" xlink:to="us-gaap_OtherLongTermInvestments_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherAssetsNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherAssetsNoncurrent_lbl" xml:lang="en-US">Other assets, long term</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherAssetsNoncurrent" xlink:to="us-gaap_OtherAssetsNoncurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LiabilitiesAndStockholdersEquityAbstract_lbl" xml:lang="en-US">Liabilities and Shareholders&#8217; Equity</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:to="us-gaap_LiabilitiesAndStockholdersEquityAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LiabilitiesCurrentAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LiabilitiesCurrentAbstract_lbl" xml:lang="en-US">Current Liabilities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesCurrentAbstract" xlink:to="us-gaap_LiabilitiesCurrentAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccountsPayableCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountsPayableCurrent_lbl" xml:lang="en-US">Accounts payable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsPayableCurrent" xlink:to="us-gaap_AccountsPayableCurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EmployeeRelatedLiabilitiesCurrent_lbl" xml:lang="en-US">Accrued compensation and related costs</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:to="us-gaap_EmployeeRelatedLiabilitiesCurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DividendsPayableCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_DividendsPayableCurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DividendsPayableCurrent_lbl" xml:lang="en-US">Dividends payable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendsPayableCurrent" xlink:to="us-gaap_DividendsPayableCurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherAccruedLiabilitiesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_OtherAccruedLiabilitiesCurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherAccruedLiabilitiesCurrent_lbl" xml:lang="en-US">Other accrued expenses</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherAccruedLiabilitiesCurrent" xlink:to="us-gaap_OtherAccruedLiabilitiesCurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommitmentsAndContingencies" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_CommitmentsAndContingencies"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommitmentsAndContingencies_lbl" xml:lang="en-US">Commitments and Contingencies (Note 18)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommitmentsAndContingencies" xlink:to="us-gaap_CommitmentsAndContingencies_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockholdersEquityAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_StockholdersEquityAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockholdersEquityAbstract_lbl" xml:lang="en-US">Shareholders&#8217; Equity</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_StockholdersEquityAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockValue" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_CommonStockValue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockValue_lbl" xml:lang="en-US">Common stock, value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockValue" xlink:to="us-gaap_CommonStockValue_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_CommonStockParOrStatedValuePerShare"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockParOrStatedValuePerShare_lbl" xml:lang="en-US">Common stock; par value (in Dollars per share)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockParOrStatedValuePerShare" xlink:to="us-gaap_CommonStockParOrStatedValuePerShare_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockSharesAuthorized" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockSharesAuthorized_lbl" xml:lang="en-US">Common stock, shares authorized</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesAuthorized" xlink:to="us-gaap_CommonStockSharesAuthorized_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockSharesIssued" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_CommonStockSharesIssued"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockSharesIssued_lbl" xml:lang="en-US">Common stock, shares issued</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesIssued" xlink:to="us-gaap_CommonStockSharesIssued_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AdditionalPaidInCapitalCommonStock" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_AdditionalPaidInCapitalCommonStock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AdditionalPaidInCapitalCommonStock_lbl" xml:lang="en-US">Additional paid-in-capital</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdditionalPaidInCapitalCommonStock" xlink:to="us-gaap_AdditionalPaidInCapitalCommonStock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_TreasuryStockShares" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_TreasuryStockShares"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TreasuryStockShares_lbl" xml:lang="en-US">Treasury stock, class A shares at cost; shares</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TreasuryStockShares" xlink:to="us-gaap_TreasuryStockShares_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit_lbl" xml:lang="en-US">Retained earnings</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="us-gaap_RetainedEarningsAccumulatedDeficit_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_MinorityInterest" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_MinorityInterest"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_MinorityInterest_lbl" xml:lang="en-US">Non-Controlling Interest in Subsidiary</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_MinorityInterest" xlink:to="us-gaap_MinorityInterest_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RevenuesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_RevenuesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RevenuesAbstract_lbl" xml:lang="en-US">Operating Revenues</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RevenuesAbstract" xlink:to="us-gaap_RevenuesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentAdvisoryFees" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_InvestmentAdvisoryFees"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentAdvisoryFees_lbl" xml:lang="en-US">Advisory fees</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentAdvisoryFees" xlink:to="us-gaap_InvestmentAdvisoryFees_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AdministrativeServicesRevenue" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_AdministrativeServicesRevenue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AdministrativeServicesRevenue_lbl" xml:lang="en-US">Administrative services fees</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdministrativeServicesRevenue" xlink:to="us-gaap_AdministrativeServicesRevenue_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingExpensesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_OperatingExpensesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingExpensesAbstract_lbl" xml:lang="en-US">Operating Expenses</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingExpensesAbstract" xlink:to="us-gaap_OperatingExpensesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LaborAndRelatedExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_LaborAndRelatedExpense"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LaborAndRelatedExpense_lbl" xml:lang="en-US">Employee compensation and benefits</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LaborAndRelatedExpense" xlink:to="us-gaap_LaborAndRelatedExpense_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_GeneralAndAdministrativeExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_GeneralAndAdministrativeExpense"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_GeneralAndAdministrativeExpense_lbl" xml:lang="en-US">General and administrative</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GeneralAndAdministrativeExpense" xlink:to="us-gaap_GeneralAndAdministrativeExpense_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AdvertisingExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_AdvertisingExpense"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AdvertisingExpense_lbl" xml:lang="en-US">Advertising</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdvertisingExpense" xlink:to="us-gaap_AdvertisingExpense_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DepreciationAndAmortization" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_DepreciationAndAmortization"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DepreciationAndAmortization_lbl" xml:lang="en-US">Depreciation and amortization</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DepreciationAndAmortization" xlink:to="us-gaap_DepreciationAndAmortization_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherIncomeAndExpensesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_OtherIncomeAndExpensesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherIncomeAndExpensesAbstract_lbl" xml:lang="en-US">Other Income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherIncomeAndExpensesAbstract" xlink:to="us-gaap_OtherIncomeAndExpensesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract_lbl" xml:lang="en-US">Provision for Income Taxes</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract" xlink:to="us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncomeTaxExpenseBenefit" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeTaxExpenseBenefit_lbl" xml:lang="en-US">Tax expense</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxExpenseBenefit" xlink:to="us-gaap_IncomeTaxExpenseBenefit_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_EarningsPerShareAttributableToUSGlobalInvestorsIncAbstract" xlink:href="grow-20170930.xsd#grow_EarningsPerShareAttributableToUSGlobalInvestorsIncAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_EarningsPerShareAttributableToUSGlobalInvestorsIncAbstract_lbl" xml:lang="en-US">Earnings Per Share Attributable to U.S. Global Investors, Inc.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_EarningsPerShareAttributableToUSGlobalInvestorsIncAbstract" xlink:to="grow_EarningsPerShareAttributableToUSGlobalInvestorsIncAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl" xml:lang="en-US">Basic weighted average number of common shares outstanding (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl0" xml:lang="en-US">Basic</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract_lbl" xml:lang="en-US">Other Comprehensive Income, Net of Tax:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract" xlink:to="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_lbl" xml:lang="en-US">Unrealized gains on available-for-sale securities arising during period</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" xlink:to="us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_lbl" xml:lang="en-US">Foreign currency translation adjustment</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax" xlink:to="us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_lbl" xml:lang="en-US">Less: Comprehensive Income (Loss) Attributable to Non-Controlling Interest</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest" xlink:to="us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xml:lang="en-US">Cash Flows from Operating Activities:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl" xml:lang="en-US">Adjustments to reconcile net income (loss) to net cash provided by operating activities:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract" xlink:to="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_IncreaseDecreaseInOperatingCapitalAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl" xml:lang="en-US">Changes in operating assets and liabilities:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract" xlink:to="us-gaap_IncreaseDecreaseInOperatingCapitalAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_lbl" xml:lang="en-US">Accounts payable and accrued expenses</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities" xlink:to="us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_lbl" xml:lang="en-US">Cash Flows from Investing Activities:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities_lbl" xml:lang="en-US">Proceeds on sale of available-for-sale securities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities" xlink:to="us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments" xlink:href="grow-20170930.xsd#grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments_lbl" xml:lang="en-US">Return of capital on investment</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments" xlink:to="grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl" xml:lang="en-US">Cash Flows from Financing Activities:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_ProceedsFromIssuanceOfCommonStock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProceedsFromIssuanceOfCommonStock_lbl" xml:lang="en-US">Issuance of common stock</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromIssuanceOfCommonStock" xlink:to="us-gaap_ProceedsFromIssuanceOfCommonStock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents_lbl" xml:lang="en-US">Effect of exchange rate changes on cash and cash equivalents</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents" xlink:to="us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SupplementalCashFlowInformationAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SupplementalCashFlowInformationAbstract_lbl" xml:lang="en-US">Supplemental Disclosures of Cash Flow Information</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="us-gaap_SupplementalCashFlowInformationAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncomeTaxesPaid" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_IncomeTaxesPaid"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeTaxesPaid_lbl" xml:lang="en-US">Cash paid for income taxes</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxesPaid" xlink:to="us-gaap_IncomeTaxesPaid_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_lbl" xml:lang="en-US">Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock" xlink:to="us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentsAndOtherNoncurrentAssetsTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_InvestmentsAndOtherNoncurrentAssetsTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentsAndOtherNoncurrentAssetsTextBlock_lbl" xml:lang="en-US">Investments and Other Noncurrent Assets [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentsAndOtherNoncurrentAssetsTextBlock" xlink:to="us-gaap_InvestmentsAndOtherNoncurrentAssetsTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_lbl" xml:lang="en-US">Unrealized Gain (Loss) on Investments [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock" xlink:to="us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_TradingSecurities1Abstract" xlink:href="grow-20170930.xsd#grow_TradingSecurities1Abstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_TradingSecurities1Abstract_lbl" xml:lang="en-US">Trading securities1</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_TradingSecurities1Abstract" xlink:to="grow_TradingSecurities1Abstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_TradingSecuritiesCost" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_TradingSecuritiesCost"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TradingSecuritiesCost_lbl" xml:lang="en-US">Trading, cost</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TradingSecuritiesCost" xlink:to="us-gaap_TradingSecuritiesCost_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_TradingSecuritiesGrossUnrealizedGain" xlink:href="grow-20170930.xsd#grow_TradingSecuritiesGrossUnrealizedGain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_TradingSecuritiesGrossUnrealizedGain_lbl" xml:lang="en-US">Trading, gross unrealized gain</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_TradingSecuritiesGrossUnrealizedGain" xlink:to="grow_TradingSecuritiesGrossUnrealizedGain_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_AvailableForSaleSecurities2Abstract" xlink:href="grow-20170930.xsd#grow_AvailableForSaleSecurities2Abstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_AvailableForSaleSecurities2Abstract_lbl" xml:lang="en-US">Available-for-sale securities2</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_AvailableForSaleSecurities2Abstract" xlink:to="grow_AvailableForSaleSecurities2Abstract_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AvailableForSaleSecurities_lbl" xml:lang="en-US">Available-for-sale, fair value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleSecurities" xlink:to="us-gaap_AvailableForSaleSecurities_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleSecurities" xlink:to="us-gaap_AvailableForSaleSecurities_lbl1"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments" xlink:to="us-gaap_AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_TradingSecuritiesRealizedGainLoss" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_TradingSecuritiesRealizedGainLoss"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TradingSecuritiesRealizedGainLoss_lbl" xml:lang="en-US">Realized losses on sales of trading securities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TradingSecuritiesRealizedGainLoss" xlink:to="us-gaap_TradingSecuritiesRealizedGainLoss_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TradingSecuritiesUnrealizedHoldingGainLoss" xlink:to="us-gaap_TradingSecuritiesUnrealizedHoldingGainLoss_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ForeignCurrencyTransactionGainLossRealized" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_ForeignCurrencyTransactionGainLossRealized"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentIncomeInterestAndDividend_lbl" xml:lang="en-US">Dividend and interest income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentIncomeInterestAndDividend" xlink:to="us-gaap_InvestmentIncomeInterestAndDividend_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock_lbl" xml:lang="en-US">Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock" xlink:to="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueAbstract_lbl" xml:lang="en-US">Available-for-sale securities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueAbstract" xlink:to="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue_lbl" xml:lang="en-US">Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue" xlink:to="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_lbl" xml:lang="en-US">Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue" xlink:to="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue_lbl" xml:lang="en-US">Available-for-sale securities, continuous unrealized loss position, fair value, total</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue" xlink:to="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock_lbl" xml:lang="en-US">Fair Value, Assets Measured on Recurring Basis [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock" xlink:to="us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_TradingSecuritiesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_TradingSecuritiesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TradingSecuritiesAbstract_lbl" xml:lang="en-US">Trading securities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TradingSecuritiesAbstract" xlink:to="us-gaap_TradingSecuritiesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AvailableForSaleSecuritiesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_AvailableForSaleSecuritiesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_AvailableForSaleSecuritiesAbstract_lbl" xml:lang="en-US">Available-for-sale securities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleSecuritiesAbstract" xlink:to="us-gaap_AvailableForSaleSecuritiesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_TradingSecuritiesAbstract0" xlink:href="grow-20170930.xsd#grow_TradingSecuritiesAbstract0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_TradingSecuritiesAbstract0_lbl" xml:lang="en-US">Trading securities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_TradingSecuritiesAbstract0" xlink:to="grow_TradingSecuritiesAbstract0_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_AvailableForSaleSecuritiesAbstract0" xlink:href="grow-20170930.xsd#grow_AvailableForSaleSecuritiesAbstract0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_AvailableForSaleSecuritiesAbstract0_lbl" xml:lang="en-US">Available-for-sale securities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_AvailableForSaleSecuritiesAbstract0" xlink:to="grow_AvailableForSaleSecuritiesAbstract0_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_InvestmentManagementAndOtherFeesTextBlock" xlink:href="grow-20170930.xsd#grow_InvestmentManagementAndOtherFeesTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_InvestmentManagementAndOtherFeesTextBlock_lbl" xml:lang="en-US">Investment Management and Other Fees [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentManagementAndOtherFeesTextBlock" xlink:to="grow_InvestmentManagementAndOtherFeesTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FinancingReceivablesTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_FinancingReceivablesTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FinancingReceivablesTextBlock_lbl" xml:lang="en-US">Financing Receivables [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FinancingReceivablesTextBlock" xlink:to="us-gaap_FinancingReceivablesTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_DebtDisclosureTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtDisclosureTextBlock_lbl" xml:lang="en-US">Debt Disclosure [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtDisclosureTextBlock" xlink:to="us-gaap_DebtDisclosureTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock_lbl" xml:lang="en-US">Shareholders&apos; Equity and Share-based Payments [Text Block]</label>
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    <loc xlink:type="locator" xlink:label="us-gaap_EarningsPerShareTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_EarningsPerShareTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EarningsPerShareTextBlock_lbl" xml:lang="en-US">Earnings Per Share [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareTextBlock" xlink:to="us-gaap_EarningsPerShareTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_ScheduleOfEarningsPerShareBasicAndDiluted1TableTextBlock" xlink:href="grow-20170930.xsd#grow_ScheduleOfEarningsPerShareBasicAndDiluted1TableTextBlock"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ScheduleOfEarningsPerShareBasicAndDiluted1TableTextBlock" xlink:to="grow_ScheduleOfEarningsPerShareBasicAndDiluted1TableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_lbl" xml:lang="en-US">Weighted average number of outstanding shares</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract" xlink:to="us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:to="us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_lbl" xml:lang="en-US">Capital expenditures</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_GrossIdentifiableAssets_lbl" xml:lang="en-US">Identifiable assets</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_TreasuryStockValue_lbl" xml:lang="en-US">Treasury stock, class A shares at cost; 758,622 and 751,303 shares at September 30, 2017, and June 30, 2017, respectively</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax_lbl" xml:lang="en-US">Less: reclassification adjustment for gains/losses included in net income</label>
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    <loc xlink:type="locator" xlink:label="us-gaap_RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInTradingSecurities" xlink:to="us-gaap_IncreaseDecreaseInTradingSecurities_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsToAcquireOtherInvestments_lbl" xml:lang="en-US">Purchase of other investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsToAcquireOtherInvestments" xlink:to="us-gaap_PaymentsToAcquireOtherInvestments_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsForRepurchaseOfCommonStock_lbl" xml:lang="en-US">Repurchases of common stock</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:to="us-gaap_PaymentsForRepurchaseOfCommonStock_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsForRepurchaseOfCommonStock_lbl0" xml:lang="en-US">Repurchasing Amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsForRepurchaseOfCommonStock" xlink:to="us-gaap_PaymentsForRepurchaseOfCommonStock_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsOfDividendsCommonStock" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_PaymentsOfDividendsCommonStock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsOfDividendsCommonStock_lbl" xml:lang="en-US">Dividends paid</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsOfDividendsCommonStock" xlink:to="us-gaap_PaymentsOfDividendsCommonStock_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_TradingSecuritiesGrossUnrealizedLoss" xlink:href="grow-20170930.xsd#grow_TradingSecuritiesGrossUnrealizedLoss"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="grow_TradingSecuritiesGrossUnrealizedLoss_lbl" xml:lang="en-US">Trading, gross unrealized (losses)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_TradingSecuritiesGrossUnrealizedLoss" xlink:to="grow_TradingSecuritiesGrossUnrealizedLoss_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax_lbl" xml:lang="en-US">Available-for-sale, gross unrealized (losses)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" xlink:to="us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities_lbl" xml:lang="en-US">Other-than-temporary declines in available-for-sale securities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities" xlink:to="us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities_lbl0" xml:lang="en-US">Other-than-temporary impairments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities" xlink:to="us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_lbl" xml:lang="en-US">Available-for-sale securities, continuous unrealized loss position, less than 12 months, gross unrealized loss</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" xlink:to="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_lbl" xml:lang="en-US">Available-for-sale securities, continuous unrealized loss position, 12 months or greater, gross unrealized loss</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" xlink:to="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss_lbl" xml:lang="en-US">Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss" xlink:to="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsTax" xlink:href="grow-20170930.xsd#grow_OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsTax"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="grow_OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsTax_lbl" xml:lang="en-US">Tax effect</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsTax" xlink:to="grow_OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsTax_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax_lbl" xml:lang="en-US">Amount reclassified from AOCI</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" xlink:to="us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_lbl" xml:lang="en-US">Investment, Name [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis" xlink:to="us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_GalileoMember" xlink:href="grow-20170930.xsd#grow_GalileoMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_GalileoMember_lbl" xml:lang="en-US">Galileo [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_GalileoMember" xlink:to="grow_GalileoMember_lbl"/>
    <loc xlink:type="locator" xlink:label="invest_InvestmentAxis" xlink:href="http://xbrl.sec.gov/invest/2013/invest-2013-01-31.xsd#invest_InvestmentAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="invest_InvestmentAxis_lbl" xml:lang="en-US">Investment [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="invest_InvestmentAxis" xlink:to="invest_InvestmentAxis_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ExpiringInFiscalYear2036Member" xlink:to="grow_ExpiringInFiscalYear2036Member_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ExpiringInFiscalYear2037Member" xlink:to="grow_ExpiringInFiscalYear2037Member_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ExpiringInFiscalYear2025Member" xlink:to="grow_ExpiringInFiscalYear2025Member_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ForeignCountryMember" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_ForeignCountryMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ForeignCountryMember_lbl" xml:lang="en-US">Foreign Tax Authority [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ForeignCountryMember" xlink:to="us-gaap_ForeignCountryMember_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_ExpiringInFiscalYear2027Member_lbl" xml:lang="en-US">Expiring in Fiscal Year 2027 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ExpiringInFiscalYear2027Member" xlink:to="grow_ExpiringInFiscalYear2027Member_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_ExpiringInFiscalYear2030Member" xlink:href="grow-20170930.xsd#grow_ExpiringInFiscalYear2030Member"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_ExpiringInFiscalYear2030Member_lbl" xml:lang="en-US">Expiring in Fiscal Year 2030 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ExpiringInFiscalYear2030Member" xlink:to="grow_ExpiringInFiscalYear2030Member_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_GalileoFundsMember" xlink:href="grow-20170930.xsd#grow_GalileoFundsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_GalileoFundsMember_lbl" xml:lang="en-US">Galileo Funds [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_GalileoFundsMember" xlink:to="grow_GalileoFundsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_OtherAdvisoryClientsMember" xlink:href="grow-20170930.xsd#grow_OtherAdvisoryClientsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_OtherAdvisoryClientsMember_lbl" xml:lang="en-US">Other advisory clients [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_OtherAdvisoryClientsMember" xlink:to="grow_OtherAdvisoryClientsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_ClassAAndCMember" xlink:href="grow-20170930.xsd#grow_ClassAAndCMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_ClassAAndCMember_lbl" xml:lang="en-US">Class A and C [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ClassAAndCMember" xlink:to="grow_ClassAAndCMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccountingPoliciesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountingPoliciesAbstract_lbl" xml:lang="en-US">Accounting Policies [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_AccountingPoliciesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions_lbl" xml:lang="en-US">Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions" xlink:to="us-gaap_SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet_lbl" xml:lang="en-US">Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets and Liabilities, Net</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet" xlink:to="us-gaap_VariableInterestEntityNonconsolidatedCarryingAmountAssetsAndLiabilitiesNet_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_ValueOfFairValueInvestmentsToCompanyAssets" xlink:href="grow-20170930.xsd#grow_ValueOfFairValueInvestmentsToCompanyAssets"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ValueOfFairValueInvestmentsToCompanyAssets_lbl" xml:lang="en-US">Market value of investments to Company&apos;s total assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ValueOfFairValueInvestmentsToCompanyAssets" xlink:to="grow_ValueOfFairValueInvestmentsToCompanyAssets_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax_lbl" xml:lang="en-US">Available-for-sale, net unrealized gain (loss), gross</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax" xlink:to="us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_AvailableforSaleUnrealizedHoldingGainsLossesOnAvailableforSaleSecuritiesNetOfTax" xlink:href="grow-20170930.xsd#grow_AvailableforSaleUnrealizedHoldingGainsLossesOnAvailableforSaleSecuritiesNetOfTax"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_AvailableforSaleUnrealizedHoldingGainsLossesOnAvailableforSaleSecuritiesNetOfTax_lbl" xml:lang="en-US">Available-for-sale, net unrealized gain (loss), net of tax</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_AvailableforSaleUnrealizedHoldingGainsLossesOnAvailableforSaleSecuritiesNetOfTax" xlink:to="grow_AvailableforSaleUnrealizedHoldingGainsLossesOnAvailableforSaleSecuritiesNetOfTax_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentsFairValueDisclosure" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_InvestmentsFairValueDisclosure"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentsFairValueDisclosure_lbl" xml:lang="en-US">Investments, Fair Value Disclosure</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentsFairValueDisclosure" xlink:to="us-gaap_InvestmentsFairValueDisclosure_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_AvailableforSaleSecuritiesSubjectToImpairmentLossQualitativeDisclosureNumberOfPositions" xlink:href="grow-20170930.xsd#grow_AvailableforSaleSecuritiesSubjectToImpairmentLossQualitativeDisclosureNumberOfPositions"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_AvailableforSaleSecuritiesSubjectToImpairmentLossQualitativeDisclosureNumberOfPositions_lbl" xml:lang="en-US">Number of positions, subject to impairment loss</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_AvailableforSaleSecuritiesSubjectToImpairmentLossQualitativeDisclosureNumberOfPositions" xlink:to="grow_AvailableforSaleSecuritiesSubjectToImpairmentLossQualitativeDisclosureNumberOfPositions_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_AvailableforSaleSecuritiesCombinedCostBasisOfImpairedSecurities" xlink:href="grow-20170930.xsd#grow_AvailableforSaleSecuritiesCombinedCostBasisOfImpairedSecurities"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_AvailableforSaleSecuritiesCombinedCostBasisOfImpairedSecurities_lbl" xml:lang="en-US">Available-for-Sale Securities, Combined Cost Basis of Impaired Securities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_AvailableforSaleSecuritiesCombinedCostBasisOfImpairedSecurities" xlink:to="grow_AvailableforSaleSecuritiesCombinedCostBasisOfImpairedSecurities_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_AvailableforSaleSecuritiesCombinedFairValueOfImpairedSecurities" xlink:href="grow-20170930.xsd#grow_AvailableforSaleSecuritiesCombinedFairValueOfImpairedSecurities"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_AvailableforSaleSecuritiesCombinedFairValueOfImpairedSecurities_lbl" xml:lang="en-US">Available-for-Sale Securities, Combined Fair Value of Impaired Securities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_AvailableforSaleSecuritiesCombinedFairValueOfImpairedSecurities" xlink:to="grow_AvailableforSaleSecuritiesCombinedFairValueOfImpairedSecurities_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_PercentageOfFinancialAssetsDerivedFromLevel1InputsMeasuredAtFairValue" xlink:href="grow-20170930.xsd#grow_PercentageOfFinancialAssetsDerivedFromLevel1InputsMeasuredAtFairValue"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_PercentageOfFinancialAssetsDerivedFromLevel1InputsMeasuredAtFairValue" xlink:to="grow_PercentageOfFinancialAssetsDerivedFromLevel1InputsMeasuredAtFairValue_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_PercentageOfFinancialAssetsDerivedFromLevel2InputsMeasuredAtFairValue" xlink:href="grow-20170930.xsd#grow_PercentageOfFinancialAssetsDerivedFromLevel2InputsMeasuredAtFairValue"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_PercentageOfFinancialAssetsDerivedFromLevel2InputsMeasuredAtFairValue" xlink:to="grow_PercentageOfFinancialAssetsDerivedFromLevel2InputsMeasuredAtFairValue_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_InvestmentOwnedDirectPercentage" xlink:href="grow-20170930.xsd#grow_InvestmentOwnedDirectPercentage"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_InvestmentOwnedDirectPercentage_lbl" xml:lang="en-US">Investment Owned, Direct, Percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentOwnedDirectPercentage" xlink:to="grow_InvestmentOwnedDirectPercentage_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_InvestmentOwnedPercentage" xlink:href="grow-20170930.xsd#grow_InvestmentOwnedPercentage"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_InvestmentOwnedPercentage_lbl" xml:lang="en-US">Investment Owned, Percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentOwnedPercentage" xlink:to="grow_InvestmentOwnedPercentage_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InvestmentOwnedBalanceShares" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_InvestmentOwnedBalanceShares"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InvestmentOwnedBalanceShares_lbl" xml:lang="en-US">Investment Owned, Balance, Shares (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InvestmentOwnedBalanceShares" xlink:to="us-gaap_InvestmentOwnedBalanceShares_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_EquityMethodInvestmentOwnershipPercentage"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EquityMethodInvestmentOwnershipPercentage_lbl" xml:lang="en-US">Equity Method Investment, Ownership Percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EquityMethodInvestmentOwnershipPercentage" xlink:to="us-gaap_EquityMethodInvestmentOwnershipPercentage_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitsToBenchmarkIndex" xlink:href="grow-20170930.xsd#grow_InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitsToBenchmarkIndex"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitsToBenchmarkIndex_lbl" xml:lang="en-US">Base percentage adjustment, fund performance not within benchmark index</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitsToBenchmarkIndex" xlink:to="grow_InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitsToBenchmarkIndex_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformanceToDesignedBenchmarkOverPriorRolling12Months" xlink:href="grow-20170930.xsd#grow_InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformanceToDesignedBenchmarkOverPriorRolling12Months"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformanceToDesignedBenchmarkOverPriorRolling12Months_lbl" xml:lang="en-US">Minimum performance to designated benchmark over prior rolling twelve months, percent</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformanceToDesignedBenchmarkOverPriorRolling12Months" xlink:to="grow_InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformanceToDesignedBenchmarkOverPriorRolling12Months_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_IncreaseDecreaseInBaseAdvisoryFeesRealized" xlink:href="grow-20170930.xsd#grow_IncreaseDecreaseInBaseAdvisoryFeesRealized"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_IncreaseDecreaseInBaseAdvisoryFeesRealized_lbl" xml:lang="en-US">Increase (decrease) in base advisory fees realized</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_IncreaseDecreaseInBaseAdvisoryFeesRealized" xlink:to="grow_IncreaseDecreaseInBaseAdvisoryFeesRealized_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_AggregateFeesWaivedAndExpensesBorne" xlink:href="grow-20170930.xsd#grow_AggregateFeesWaivedAndExpensesBorne"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_AggregateFeesWaivedAndExpensesBorne_lbl" xml:lang="en-US">Aggregate Fees Waived and Expenses Borne</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_AggregateFeesWaivedAndExpensesBorne" xlink:to="grow_AggregateFeesWaivedAndExpensesBorne_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_AnnualAdministrativeFeeRate" xlink:href="grow-20170930.xsd#grow_AnnualAdministrativeFeeRate"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_AnnualAdministrativeFeeRate_lbl" xml:lang="en-US">Administrative fee rate</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_AnnualAdministrativeFeeRate" xlink:to="grow_AnnualAdministrativeFeeRate_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ReceivablesNetCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_ReceivablesNetCurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ReceivablesNetCurrent_lbl" xml:lang="en-US">Receivables</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ReceivablesNetCurrent" xlink:to="us-gaap_ReceivablesNetCurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_UnitaryManagementFeePercentageofAverageNetAssets" xlink:href="grow-20170930.xsd#grow_UnitaryManagementFeePercentageofAverageNetAssets"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_UnitaryManagementFeePercentageofAverageNetAssets_lbl" xml:lang="en-US">Unitary Management Fee, Percentage of Average Net Assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_UnitaryManagementFeePercentageofAverageNetAssets" xlink:to="grow_UnitaryManagementFeePercentageofAverageNetAssets_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PerformanceFees" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_PerformanceFees"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PerformanceFees_lbl" xml:lang="en-US">Performance Fees</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PerformanceFees" xlink:to="us-gaap_PerformanceFees_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_NumberOfPromissoryNotes" xlink:href="grow-20170930.xsd#grow_NumberOfPromissoryNotes"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_NumberOfPromissoryNotes_lbl" xml:lang="en-US">Number of promissory notes</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_NumberOfPromissoryNotes" xlink:to="grow_NumberOfPromissoryNotes_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_NoteReceivableFaceAmount" xlink:href="grow-20170930.xsd#grow_NoteReceivableFaceAmount"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_NoteReceivableFaceAmount_lbl" xml:lang="en-US">Note Receivable, Face Amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_NoteReceivableFaceAmount" xlink:to="grow_NoteReceivableFaceAmount_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_NoteRecievableMaturity" xlink:href="grow-20170930.xsd#grow_NoteRecievableMaturity"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_NoteRecievableMaturity_lbl" xml:lang="en-US">Note recievable, Maturity</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_NoteRecievableMaturity" xlink:to="grow_NoteRecievableMaturity_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProceedsFromFeesReceived" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_ProceedsFromFeesReceived"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProceedsFromFeesReceived_lbl" xml:lang="en-US">Proceeds from Fees Received</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromFeesReceived" xlink:to="us-gaap_ProceedsFromFeesReceived_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_NoteReceivableInterestRate" xlink:href="grow-20170930.xsd#grow_NoteReceivableInterestRate"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_NoteReceivableInterestRate_lbl" xml:lang="en-US">Note receivable, interest rate</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_NoteReceivableInterestRate" xlink:to="grow_NoteReceivableInterestRate_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LongTermDebt" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_LongTermDebt"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongTermDebt_lbl" xml:lang="en-US">Long-term liabilities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebt" xlink:to="us-gaap_LongTermDebt_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_lbl" xml:lang="en-US">Credit facility with a one-year maturity for working capital</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:to="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LineOfCreditFacilityExpirationDate1" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_LineOfCreditFacilityExpirationDate1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LineOfCreditFacilityExpirationDate1_lbl" xml:lang="en-US">Amended credit agreement expiration date</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityExpirationDate1" xlink:to="us-gaap_LineOfCreditFacilityExpirationDate1_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DebtInstrumentCollateralAmount" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_DebtInstrumentCollateralAmount"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DebtInstrumentCollateralAmount_lbl" xml:lang="en-US">Debt Instrument, Collateral Amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DebtInstrumentCollateralAmount" xlink:to="us-gaap_DebtInstrumentCollateralAmount_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_MonthlyDividendDeclared" xlink:href="grow-20170930.xsd#grow_MonthlyDividendDeclared"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_MonthlyDividendDeclared_lbl" xml:lang="en-US">Monthly Dividend Declared (in Dollars per share)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_MonthlyDividendDeclared" xlink:to="grow_MonthlyDividendDeclared_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="grow_MonthlyDividendDeclared_lbl0" xml:lang="en-US">Monthly Dividend Declared</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_MonthlyDividendDeclared" xlink:to="grow_MonthlyDividendDeclared_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockDividendsPerShareCashPaid" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_CommonStockDividendsPerShareCashPaid"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockDividendsPerShareCashPaid_lbl" xml:lang="en-US">Common Stock, Dividends, Per Share, Cash Paid (in Dollars per share)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockDividendsPerShareCashPaid" xlink:to="us-gaap_CommonStockDividendsPerShareCashPaid_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_StockRepurchaseProgramAuthorizedAmount1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockRepurchaseProgramAuthorizedAmount1_lbl" xml:lang="en-US">Stock repurchase program, authorized amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockRepurchaseProgramAuthorizedAmount1" xlink:to="us-gaap_StockRepurchaseProgramAuthorizedAmount1_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_TreasuryStockSharesAcquired" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_TreasuryStockSharesAcquired"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TreasuryStockSharesAcquired_lbl" xml:lang="en-US">Number of shares repurchased (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TreasuryStockSharesAcquired" xlink:to="us-gaap_TreasuryStockSharesAcquired_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_lbl" xml:lang="en-US">Options outstanding (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_lbl" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_lbl" xml:lang="en-US">Weighted average exercise price, exercisable options (in Dollars per share)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_lbl" xml:lang="en-US">Number of options exercised (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:to="us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_lbl" xml:lang="en-US">Number of options forfeited (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_lbl" xml:lang="en-US">Number of options granted (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareBasedCompensation" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_ShareBasedCompensation"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensation_lbl" xml:lang="en-US">Share-based Compensation</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensation" xlink:to="us-gaap_ShareBasedCompensation_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_lbl" xml:lang="en-US">Employee stock options excluded from diluted EPS</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:to="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_TaxCreditCarryforwardAmount" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_TaxCreditCarryforwardAmount"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TaxCreditCarryforwardAmount_lbl" xml:lang="en-US">Charitable contribution carryovers</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TaxCreditCarryforwardAmount" xlink:to="us-gaap_TaxCreditCarryforwardAmount_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingLossCarryforwards" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_OperatingLossCarryforwards"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingLossCarryforwards_lbl" xml:lang="en-US">Operating loss carryover</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingLossCarryforwards" xlink:to="us-gaap_OperatingLossCarryforwards_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredTaxAssetsValuationAllowance" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_DeferredTaxAssetsValuationAllowance"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredTaxAssetsValuationAllowance_lbl" xml:lang="en-US">Valuation allowance</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredTaxAssetsValuationAllowance" xlink:to="us-gaap_DeferredTaxAssetsValuationAllowance_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NumberOfOperatingSegments" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_NumberOfOperatingSegments"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NumberOfOperatingSegments_lbl" xml:lang="en-US">Number of Operating Segments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NumberOfOperatingSegments" xlink:to="us-gaap_NumberOfOperatingSegments_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_DeclaredDividends" xlink:href="grow-20170930.xsd#grow_DeclaredDividends"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_DeclaredDividends_lbl" xml:lang="en-US">Amount of cash dividends to be paid to class A and C shareholders</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_DeclaredDividends" xlink:to="grow_DeclaredDividends_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_BasisOfAccountingPolicyPolicyTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_BasisOfAccountingPolicyPolicyTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_BasisOfAccountingPolicyPolicyTextBlock_lbl" xml:lang="en-US">Basis of Accounting, Policy [Policy Text Block]</label>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DividendsDomain" xlink:to="us-gaap_DividendsDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareRepurchaseProgramDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_ShareRepurchaseProgramDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareRepurchaseProgramDomain_lbl" xml:lang="en-US">Share Repurchase Program [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareRepurchaseProgramDomain" xlink:to="us-gaap_ShareRepurchaseProgramDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScenarioUnspecifiedDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_ScenarioUnspecifiedDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScenarioUnspecifiedDomain_lbl" xml:lang="en-US">Scenario, Unspecified [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScenarioUnspecifiedDomain" xlink:to="us-gaap_ScenarioUnspecifiedDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_STOCKHOLDERSEQUITYDetailsTable" xlink:href="grow-20170930.xsd#grow_STOCKHOLDERSEQUITYDetailsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_STOCKHOLDERSEQUITYDetailsTable_lbl" xml:lang="en-US">STOCKHOLDERS&apos; EQUITY (Details) [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_STOCKHOLDERSEQUITYDetailsTable" xlink:to="grow_STOCKHOLDERSEQUITYDetailsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_STOCKHOLDERSEQUITYDetailsLineItems" xlink:href="grow-20170930.xsd#grow_STOCKHOLDERSEQUITYDetailsLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_STOCKHOLDERSEQUITYDetailsLineItems_lbl" xml:lang="en-US">STOCKHOLDERS&apos; EQUITY (Details) [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_STOCKHOLDERSEQUITYDetailsLineItems" xlink:to="grow_STOCKHOLDERSEQUITYDetailsLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AntidilutiveSecuritiesNameDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_AntidilutiveSecuritiesNameDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AntidilutiveSecuritiesNameDomain_lbl" xml:lang="en-US">Antidilutive Securities, Name [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AntidilutiveSecuritiesNameDomain" xlink:to="us-gaap_AntidilutiveSecuritiesNameDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_EARNINGSPERSHAREDetailsTable" xlink:href="grow-20170930.xsd#grow_EARNINGSPERSHAREDetailsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_EARNINGSPERSHAREDetailsTable_lbl" xml:lang="en-US">EARNINGS PER SHARE (Details) [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_EARNINGSPERSHAREDetailsTable" xlink:to="grow_EARNINGSPERSHAREDetailsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_lbl" xml:lang="en-US">EARNINGS PER SHARE (Details) [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems" xlink:to="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_OperatingLossCarryoverDomain" xlink:href="grow-20170930.xsd#grow_OperatingLossCarryoverDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_OperatingLossCarryoverDomain_lbl" xml:lang="en-US">OperatingLossCarryover [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_OperatingLossCarryoverDomain" xlink:to="grow_OperatingLossCarryoverDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncomeTaxAuthorityDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_IncomeTaxAuthorityDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeTaxAuthorityDomain_lbl" xml:lang="en-US">Income Tax Authority [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxAuthorityDomain" xlink:to="us-gaap_IncomeTaxAuthorityDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_TaxCreditCarryforwardNameDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2017/elts/us-gaap-2017-01-31.xsd#us-gaap_TaxCreditCarryforwardNameDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TaxCreditCarryforwardNameDomain_lbl" xml:lang="en-US">Tax Credit Carryforward, Name [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TaxCreditCarryforwardNameDomain" xlink:to="us-gaap_TaxCreditCarryforwardNameDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_CharitableContributionCarryoversDomain" xlink:href="grow-20170930.xsd#grow_CharitableContributionCarryoversDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_CharitableContributionCarryoversDomain_lbl" xml:lang="en-US">CharitableContributionCarryovers [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_CharitableContributionCarryoversDomain" xlink:to="grow_CharitableContributionCarryoversDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_INCOMETAXESDetailsTable" xlink:href="grow-20170930.xsd#grow_INCOMETAXESDetailsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_INCOMETAXESDetailsTable_lbl" xml:lang="en-US">INCOME TAXES (Details) [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_INCOMETAXESDetailsTable" xlink:to="grow_INCOMETAXESDetailsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_INCOMETAXESDetailsLineItems" xlink:href="grow-20170930.xsd#grow_INCOMETAXESDetailsLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_INCOMETAXESDetailsLineItems_lbl" xml:lang="en-US">INCOME TAXES (Details) [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_INCOMETAXESDetailsLineItems" xlink:to="grow_INCOMETAXESDetailsLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsTable" xlink:href="grow-20170930.xsd#grow_FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsTable_lbl" xml:lang="en-US">FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsTable" xlink:to="grow_FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsLineItems" xlink:href="grow-20170930.xsd#grow_FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsLineItems_lbl" xml:lang="en-US">FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsLineItems" xlink:to="grow_FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_CONTINGENCIESANDCOMMITMENTSDetailsTable" xlink:href="grow-20170930.xsd#grow_CONTINGENCIESANDCOMMITMENTSDetailsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_CONTINGENCIESANDCOMMITMENTSDetailsTable_lbl" xml:lang="en-US">CONTINGENCIES AND COMMITMENTS (Details) [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_CONTINGENCIESANDCOMMITMENTSDetailsTable" xlink:to="grow_CONTINGENCIESANDCOMMITMENTSDetailsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="grow_CONTINGENCIESANDCOMMITMENTSDetailsLineItems" xlink:href="grow-20170930.xsd#grow_CONTINGENCIESANDCOMMITMENTSDetailsLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_CONTINGENCIESANDCOMMITMENTSDetailsLineItems_lbl" xml:lang="en-US">CONTINGENCIES AND COMMITMENTS (Details) [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_CONTINGENCIESANDCOMMITMENTSDetailsLineItems" xlink:to="grow_CONTINGENCIESANDCOMMITMENTSDetailsLineItems_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_AggregateFeesWaivedAndExpensesBorne_lbl0" xml:lang="en-US">Aggregate fees waived and expenses borne.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_AggregateFeesWaivedAndExpensesBorne" xlink:to="grow_AggregateFeesWaivedAndExpensesBorne_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_AnnualAdministrativeFeeRate_lbl0" xml:lang="en-US">Annual administrative fee rate.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_AnnualAdministrativeFeeRate" xlink:to="grow_AnnualAdministrativeFeeRate_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_AvailableforSaleSecuritiesCombinedCostBasisOfImpairedSecurities_lbl0" xml:lang="en-US">This item represents the combined cost of impaired debt and equity securities for the period, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_AvailableforSaleSecuritiesCombinedCostBasisOfImpairedSecurities" xlink:to="grow_AvailableforSaleSecuritiesCombinedCostBasisOfImpairedSecurities_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_AvailableforSaleSecuritiesCombinedFairValueOfImpairedSecurities_lbl0" xml:lang="en-US">The combined fair value amount of impaired securities, for the period, of investment in debt and equity securities categorized neither as held-to-maturity nor trading.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_AvailableforSaleSecuritiesCombinedFairValueOfImpairedSecurities" xlink:to="grow_AvailableforSaleSecuritiesCombinedFairValueOfImpairedSecurities_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_AvailableforSaleSecuritiesSubjectToImpairmentLossQualitativeDisclosureNumberOfPositions_lbl0" xml:lang="en-US">The number of available-for-sale securities subject to impairment loss.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_AvailableforSaleSecuritiesSubjectToImpairmentLossQualitativeDisclosureNumberOfPositions" xlink:to="grow_AvailableforSaleSecuritiesSubjectToImpairmentLossQualitativeDisclosureNumberOfPositions_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_AvailableforSaleUnrealizedHoldingGainsLossesOnAvailableforSaleSecuritiesNetOfTax_lbl0" xml:lang="en-US">Amount, net of tax of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_AvailableforSaleUnrealizedHoldingGainsLossesOnAvailableforSaleSecuritiesNetOfTax" xlink:to="grow_AvailableforSaleUnrealizedHoldingGainsLossesOnAvailableforSaleSecuritiesNetOfTax_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_DeclaredDividends_lbl0" xml:lang="en-US">Dividends declared but unpaid on equity securities issued by the entity and outstanding.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_DeclaredDividends" xlink:to="grow_DeclaredDividends_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_GrossIdentifiableAssets_lbl0" xml:lang="en-US">Gross identifiable assets.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_GrossIdentifiableAssets" xlink:to="grow_GrossIdentifiableAssets_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_IncreaseDecreaseInBaseAdvisoryFeesRealized_lbl0" xml:lang="en-US">Increase (decrease) in base advisory fees realized.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_IncreaseDecreaseInBaseAdvisoryFeesRealized" xlink:to="grow_IncreaseDecreaseInBaseAdvisoryFeesRealized_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitsToBenchmarkIndex_lbl0" xml:lang="en-US">Base percentage adjustment when fund performance is not within limits to benchmark index.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitsToBenchmarkIndex" xlink:to="grow_InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitsToBenchmarkIndex_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformanceToDesignedBenchmarkOverPriorRolling12Months_lbl0" xml:lang="en-US">Percent minimum performance to designed benchmark over prior rolling 12 months.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformanceToDesignedBenchmarkOverPriorRolling12Months" xlink:to="grow_InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformanceToDesignedBenchmarkOverPriorRolling12Months_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_InvestmentManagementAndOtherFeesTextBlock_lbl0" xml:lang="en-US">Consists of investment advisory fees, performance fees, and administrative fees from mutual funds and ETF and other clients the company advises.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentManagementAndOtherFeesTextBlock" xlink:to="grow_InvestmentManagementAndOtherFeesTextBlock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_InvestmentOwnedDirectPercentage_lbl0" xml:lang="en-US">Percentage of direct ownership in investment.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentOwnedDirectPercentage" xlink:to="grow_InvestmentOwnedDirectPercentage_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_InvestmentOwnedPercentage_lbl0" xml:lang="en-US">Direct and indirect percentage of ownership of common stock or equity participation in the investee.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentOwnedPercentage" xlink:to="grow_InvestmentOwnedPercentage_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_MonthlyDividendDeclared_lbl1" xml:lang="en-US">Monthly declared dividend per share.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_MonthlyDividendDeclared" xlink:to="grow_MonthlyDividendDeclared_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_NoteReceivableFaceAmount_lbl0" xml:lang="en-US">Face amount of a note receivable.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_NoteReceivableFaceAmount" xlink:to="grow_NoteReceivableFaceAmount_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_NoteReceivableInterestRate_lbl0" xml:lang="en-US">Contractual interest rate for the note receivable.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_NoteReceivableInterestRate" xlink:to="grow_NoteReceivableInterestRate_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_NoteRecievableMaturity_lbl0" xml:lang="en-US">Maturity of a note receivable.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_NoteRecievableMaturity" xlink:to="grow_NoteRecievableMaturity_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_NumberOfPromissoryNotes_lbl0" xml:lang="en-US">Number of promissory notes invested in.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_NumberOfPromissoryNotes" xlink:to="grow_NumberOfPromissoryNotes_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsTax_lbl0" xml:lang="en-US">The tax effect to other comprehensive income (loss) before reclassification adjustments.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsTax" xlink:to="grow_OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsTax_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_PercentageOfFinancialAssetsDerivedFromLevel1InputsMeasuredAtFairValue_lbl0" xml:lang="en-US">Percentage of financial assets derived from Level 1 inputs measured at fair value.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_PercentageOfFinancialAssetsDerivedFromLevel1InputsMeasuredAtFairValue" xlink:to="grow_PercentageOfFinancialAssetsDerivedFromLevel1InputsMeasuredAtFairValue_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_PercentageOfFinancialAssetsDerivedFromLevel2InputsMeasuredAtFairValue_lbl0" xml:lang="en-US">Percentage of financial assets derived from Level 2 inputs measured at fair value.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_PercentageOfFinancialAssetsDerivedFromLevel2InputsMeasuredAtFairValue" xlink:to="grow_PercentageOfFinancialAssetsDerivedFromLevel2InputsMeasuredAtFairValue_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments_lbl0" xml:lang="en-US">Proceeds from Return of Capital and Principal Payments on Investments</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments" xlink:to="grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_ReclassificationfromAOCICurrentPeriodTax_lbl0" xml:lang="en-US">Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ReclassificationfromAOCICurrentPeriodTax" xlink:to="grow_ReclassificationfromAOCICurrentPeriodTax_lbl0"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_ValuationAxis_lbl1" xml:lang="en-US">Information about investment valuation.</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_CharitableContributionsMember_lbl1" xml:lang="en-US">Charitable contribution tax carryforward.</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ClassAAndCMember_lbl0" xml:lang="en-US">Class A And C [Member]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_ClassAAndCMember_lbl1" xml:lang="en-US">Information by class of stock of the entity.</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_CommonStockDomesticMember_lbl0" xml:lang="en-US">Common Stock Domestic [Member]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_CommonStockDomesticMember_lbl1" xml:lang="en-US">Domestic common stock.</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_CommonStockInternationalMember_lbl1" xml:lang="en-US">International common stock.</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_CorporateInvestmentsMember_lbl1" xml:lang="en-US">Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ExpiringInFiscalYear2018Member_lbl0" xml:lang="en-US">Expiring In Fiscal Year 2018 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ExpiringInFiscalYear2018Member" xlink:to="grow_ExpiringInFiscalYear2018Member_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_ExpiringInFiscalYear2018Member_lbl1" xml:lang="en-US">Information by specific tax credit related to an unused tax credit.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ExpiringInFiscalYear2018Member" xlink:to="grow_ExpiringInFiscalYear2018Member_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ExpiringInFiscalYear2019Member_lbl0" xml:lang="en-US">Expiring In Fiscal Year 2019 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ExpiringInFiscalYear2019Member" xlink:to="grow_ExpiringInFiscalYear2019Member_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_ExpiringInFiscalYear2019Member_lbl1" xml:lang="en-US">Information by specific tax credit related to an unused tax credit.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ExpiringInFiscalYear2019Member" xlink:to="grow_ExpiringInFiscalYear2019Member_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ExpiringInFiscalYear2020Member_lbl0" xml:lang="en-US">Expiring In Fiscal Year 2020 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ExpiringInFiscalYear2020Member" xlink:to="grow_ExpiringInFiscalYear2020Member_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_ExpiringInFiscalYear2020Member_lbl1" xml:lang="en-US">Information by specific tax credit related to an unused tax credit.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ExpiringInFiscalYear2020Member" xlink:to="grow_ExpiringInFiscalYear2020Member_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ExpiringInFiscalYear2021Member_lbl0" xml:lang="en-US">Expiring In Fiscal Year 2021 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ExpiringInFiscalYear2021Member" xlink:to="grow_ExpiringInFiscalYear2021Member_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_ExpiringInFiscalYear2021Member_lbl1" xml:lang="en-US">Information by specific tax credit related to an unused tax credit.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ExpiringInFiscalYear2021Member" xlink:to="grow_ExpiringInFiscalYear2021Member_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ExpiringInFiscalYear2022Member_lbl0" xml:lang="en-US">Expiring In Fiscal Year 2022 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ExpiringInFiscalYear2022Member" xlink:to="grow_ExpiringInFiscalYear2022Member_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_ExpiringInFiscalYear2022Member_lbl1" xml:lang="en-US">Information by specific tax credit related to an unused tax credit.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ExpiringInFiscalYear2022Member" xlink:to="grow_ExpiringInFiscalYear2022Member_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ExpiringInFiscalYear2023Member_lbl0" xml:lang="en-US">Expiring In Fiscal Year 2023 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ExpiringInFiscalYear2023Member" xlink:to="grow_ExpiringInFiscalYear2023Member_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_ExpiringInFiscalYear2023Member_lbl1" xml:lang="en-US">Information by specific tax credit related to an unused tax credit.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ExpiringInFiscalYear2023Member" xlink:to="grow_ExpiringInFiscalYear2023Member_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ExpiringInFiscalYear2025Member_lbl0" xml:lang="en-US">Expiring In Fiscal Year 2025 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ExpiringInFiscalYear2025Member" xlink:to="grow_ExpiringInFiscalYear2025Member_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_ExpiringInFiscalYear2025Member_lbl1" xml:lang="en-US">Expiration year.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ExpiringInFiscalYear2025Member" xlink:to="grow_ExpiringInFiscalYear2025Member_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ExpiringInFiscalYear2027Member_lbl0" xml:lang="en-US">Expiring In Fiscal Year 2027 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ExpiringInFiscalYear2027Member" xlink:to="grow_ExpiringInFiscalYear2027Member_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_ExpiringInFiscalYear2027Member_lbl1" xml:lang="en-US">Expiration year.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ExpiringInFiscalYear2027Member" xlink:to="grow_ExpiringInFiscalYear2027Member_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ExpiringInFiscalYear2030Member_lbl0" xml:lang="en-US">Expiring In Fiscal Year 2030 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ExpiringInFiscalYear2030Member" xlink:to="grow_ExpiringInFiscalYear2030Member_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_ExpiringInFiscalYear2030Member_lbl1" xml:lang="en-US">Expiration year.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ExpiringInFiscalYear2030Member" xlink:to="grow_ExpiringInFiscalYear2030Member_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ExpiringInFiscalYear2035Member_lbl0" xml:lang="en-US">Expiring In Fiscal Year 2035 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ExpiringInFiscalYear2035Member" xlink:to="grow_ExpiringInFiscalYear2035Member_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_ExpiringInFiscalYear2035Member_lbl1" xml:lang="en-US">Expiration year.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ExpiringInFiscalYear2035Member" xlink:to="grow_ExpiringInFiscalYear2035Member_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ExpiringInFiscalYear2036Member_lbl0" xml:lang="en-US">Expiring In Fiscal Year 2036 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ExpiringInFiscalYear2036Member" xlink:to="grow_ExpiringInFiscalYear2036Member_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_ExpiringInFiscalYear2036Member_lbl1" xml:lang="en-US">Expiration year.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ExpiringInFiscalYear2036Member" xlink:to="grow_ExpiringInFiscalYear2036Member_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ExpiringInFiscalYear2037Member_lbl0" xml:lang="en-US">Expiring In Fiscal Year 2037 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ExpiringInFiscalYear2037Member" xlink:to="grow_ExpiringInFiscalYear2037Member_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_ExpiringInFiscalYear2037Member_lbl1" xml:lang="en-US">Expiration year.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ExpiringInFiscalYear2037Member" xlink:to="grow_ExpiringInFiscalYear2037Member_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_FundClientsMember_lbl0" xml:lang="en-US">Fund Clients [Member]</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_FundClientsMember_lbl1" xml:lang="en-US">Receivables from fund clients.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_FundClientsMember" xlink:to="grow_FundClientsMember_lbl1"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_GalileoFundsMember" xlink:to="grow_GalileoFundsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_GalileoFundsMember_lbl1" xml:lang="en-US">Name of fund.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_GalileoFundsMember" xlink:to="grow_GalileoFundsMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_GalileoMember_lbl0" xml:lang="en-US">Galileo [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_GalileoMember" xlink:to="grow_GalileoMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_GalileoMember_lbl1" xml:lang="en-US">Name of entity.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_GalileoMember" xlink:to="grow_GalileoMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_GalileoPartnersFundMember_lbl0" xml:lang="en-US">Galileo Partners Fund [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_GalileoPartnersFundMember" xlink:to="grow_GalileoPartnersFundMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_GalileoPartnersFundMember_lbl1" xml:lang="en-US">Name of investment.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_GalileoPartnersFundMember" xlink:to="grow_GalileoPartnersFundMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_HIVEBlockchainTechnologiesLtdHIVEMember_lbl0" xml:lang="en-US">HIVE Blockchain Technologies Ltd HIVE [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_HIVEBlockchainTechnologiesLtdHIVEMember" xlink:to="grow_HIVEBlockchainTechnologiesLtdHIVEMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_HIVEBlockchainTechnologiesLtdHIVEMember_lbl1" xml:lang="en-US">Name of investment.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_HIVEBlockchainTechnologiesLtdHIVEMember" xlink:to="grow_HIVEBlockchainTechnologiesLtdHIVEMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ImpairedSecuritiesMember_lbl0" xml:lang="en-US">Impaired Securities [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ImpairedSecuritiesMember" xlink:to="grow_ImpairedSecuritiesMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_ImpairedSecuritiesMember_lbl1" xml:lang="en-US">Impaired securities.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ImpairedSecuritiesMember" xlink:to="grow_ImpairedSecuritiesMember_lbl1"/>
    <loc xlink:type="locator" xlink:label="grow_ImpairedSecuritiesNetPresentValueOfEstimatedCashFlowsMember" xlink:href="grow-20170930.xsd#grow_ImpairedSecuritiesNetPresentValueOfEstimatedCashFlowsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ImpairedSecuritiesNetPresentValueOfEstimatedCashFlowsMember_lbl" xml:lang="en-US">Impaired Securities Net Present Value Of Estimated Cash Flows [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ImpairedSecuritiesNetPresentValueOfEstimatedCashFlowsMember" xlink:to="grow_ImpairedSecuritiesNetPresentValueOfEstimatedCashFlowsMember_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_ImpairedSecuritiesNetPresentValueOfEstimatedCashFlowsMember_lbl0" xml:lang="en-US">Impairment of securities based upon the net present value of estimated cash flows.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ImpairedSecuritiesNetPresentValueOfEstimatedCashFlowsMember" xlink:to="grow_ImpairedSecuritiesNetPresentValueOfEstimatedCashFlowsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_InstitutionalClassSharesMember_lbl0" xml:lang="en-US">Institutional Class Shares [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InstitutionalClassSharesMember" xlink:to="grow_InstitutionalClassSharesMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_InstitutionalClassSharesMember_lbl1" xml:lang="en-US">Institutional class shares.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InstitutionalClassSharesMember" xlink:to="grow_InstitutionalClassSharesMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_InvestmentManagementServicesCanadaMember_lbl0" xml:lang="en-US">Investment Management Services Canada [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentManagementServicesCanadaMember" xlink:to="grow_InvestmentManagementServicesCanadaMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_InvestmentManagementServicesCanadaMember_lbl1" xml:lang="en-US">Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentManagementServicesCanadaMember" xlink:to="grow_InvestmentManagementServicesCanadaMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_InvestmentManagementServicesMember_lbl0" xml:lang="en-US">Investment Management Services [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentManagementServicesMember" xlink:to="grow_InvestmentManagementServicesMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_InvestmentManagementServicesMember_lbl1" xml:lang="en-US">Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestmentManagementServicesMember" xlink:to="grow_InvestmentManagementServicesMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_InvestorClassSharesMember_lbl0" xml:lang="en-US">Investor Class Shares [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestorClassSharesMember" xlink:to="grow_InvestorClassSharesMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_InvestorClassSharesMember_lbl1" xml:lang="en-US">Investor class shares.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_InvestorClassSharesMember" xlink:to="grow_InvestorClassSharesMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_MonthlyDividendAuthorizedMember_lbl0" xml:lang="en-US">Monthly Dividend Authorized [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_MonthlyDividendAuthorizedMember" xlink:to="grow_MonthlyDividendAuthorizedMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_MonthlyDividendAuthorizedMember_lbl1" xml:lang="en-US">The amount of monthly dividends authorized by the Company.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_MonthlyDividendAuthorizedMember" xlink:to="grow_MonthlyDividendAuthorizedMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_MonthlyDividendsPaidMember_lbl0" xml:lang="en-US">Monthly Dividends Paid [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_MonthlyDividendsPaidMember" xlink:to="grow_MonthlyDividendsPaidMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_MonthlyDividendsPaidMember_lbl1" xml:lang="en-US">Monthly distribution of earnings to shareholders either in cash, property, or capital stock.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_MonthlyDividendsPaidMember" xlink:to="grow_MonthlyDividendsPaidMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_MutualFundsDomesticEquityMember_lbl0" xml:lang="en-US">Mutual Funds Domestic Equity [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_MutualFundsDomesticEquityMember" xlink:to="grow_MutualFundsDomesticEquityMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_MutualFundsDomesticEquityMember_lbl1" xml:lang="en-US">Domestic equity mutual funds.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_MutualFundsDomesticEquityMember" xlink:to="grow_MutualFundsDomesticEquityMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_NetAssetValuePerShareMember_lbl0" xml:lang="en-US">Net Asset Value Per Share [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_NetAssetValuePerShareMember" xlink:to="grow_NetAssetValuePerShareMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_NetAssetValuePerShareMember_lbl1" xml:lang="en-US">Information about valuation of investments.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_NetAssetValuePerShareMember" xlink:to="grow_NetAssetValuePerShareMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_NoteReceivableMember_lbl0" xml:lang="en-US">Note Receivable [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_NoteReceivableMember" xlink:to="grow_NoteReceivableMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_NoteReceivableMember_lbl1" xml:lang="en-US">An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) within one year of the balance sheet date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_NoteReceivableMember" xlink:to="grow_NoteReceivableMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_NotesReceivable2Member_lbl0" xml:lang="en-US">Notes Receivable 2 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_NotesReceivable2Member" xlink:to="grow_NotesReceivable2Member_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_NotesReceivable2Member_lbl1" xml:lang="en-US">An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date(s) within one year of the balance sheet date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_NotesReceivable2Member" xlink:to="grow_NotesReceivable2Member_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_OffshoreClientsMember_lbl0" xml:lang="en-US">Offshore Clients [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_OffshoreClientsMember" xlink:to="grow_OffshoreClientsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_OffshoreClientsMember_lbl1" xml:lang="en-US">Name of customer.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_OffshoreClientsMember" xlink:to="grow_OffshoreClientsMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_OffshoreFundMember_lbl0" xml:lang="en-US">Offshore Fund [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_OffshoreFundMember" xlink:to="grow_OffshoreFundMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_OffshoreFundMember_lbl1" xml:lang="en-US">Type of fund.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_OffshoreFundMember" xlink:to="grow_OffshoreFundMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_OtherAdvisoryClientsMember_lbl0" xml:lang="en-US">Other Advisory Clients [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_OtherAdvisoryClientsMember" xlink:to="grow_OtherAdvisoryClientsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_OtherAdvisoryClientsMember_lbl1" xml:lang="en-US">Legal entity name.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_OtherAdvisoryClientsMember" xlink:to="grow_OtherAdvisoryClientsMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_OtherSecuritiesMember_lbl0" xml:lang="en-US">Other Securities [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_OtherSecuritiesMember" xlink:to="grow_OtherSecuritiesMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_OtherSecuritiesMember_lbl1" xml:lang="en-US">Other securities.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_OtherSecuritiesMember" xlink:to="grow_OtherSecuritiesMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_PortionPayableAtMaturityMember_lbl0" xml:lang="en-US">Portion Payable At Maturity [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_PortionPayableAtMaturityMember" xlink:to="grow_PortionPayableAtMaturityMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_PortionPayableAtMaturityMember_lbl1" xml:lang="en-US">Portion of interest payable at maturity.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_PortionPayableAtMaturityMember" xlink:to="grow_PortionPayableAtMaturityMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_PortionPayableMonthlyMember_lbl0" xml:lang="en-US">Portion Payable Monthly [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_PortionPayableMonthlyMember" xlink:to="grow_PortionPayableMonthlyMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_PortionPayableMonthlyMember_lbl1" xml:lang="en-US">Portion of interest payable monthly.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_PortionPayableMonthlyMember" xlink:to="grow_PortionPayableMonthlyMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ShareRepurchasePlanDecember2012Member_lbl0" xml:lang="en-US">Share Repurchase Plan December 2012 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ShareRepurchasePlanDecember2012Member" xlink:to="grow_ShareRepurchasePlanDecember2012Member_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_ShareRepurchasePlanDecember2012Member_lbl1" xml:lang="en-US">Information by share repurchase program.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ShareRepurchasePlanDecember2012Member" xlink:to="grow_ShareRepurchasePlanDecember2012Member_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ShareRepurchaseRenewalDecember2013Member_lbl0" xml:lang="en-US">Share Repurchase Renewal December 2013 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ShareRepurchaseRenewalDecember2013Member" xlink:to="grow_ShareRepurchaseRenewalDecember2013Member_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_ShareRepurchaseRenewalDecember2013Member_lbl1" xml:lang="en-US">Information by share repurchase program.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ShareRepurchaseRenewalDecember2013Member" xlink:to="grow_ShareRepurchaseRenewalDecember2013Member_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ShareRepurchaseRenewalDecember2014Member_lbl0" xml:lang="en-US">Share Repurchase Renewal December 2014 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ShareRepurchaseRenewalDecember2014Member" xlink:to="grow_ShareRepurchaseRenewalDecember2014Member_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_ShareRepurchaseRenewalDecember2014Member_lbl1" xml:lang="en-US">Information by share repurchase program.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ShareRepurchaseRenewalDecember2014Member" xlink:to="grow_ShareRepurchaseRenewalDecember2014Member_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ShareRepurchaseRenewalDecember2015Member_lbl0" xml:lang="en-US">Share Repurchase Renewal December 2015 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ShareRepurchaseRenewalDecember2015Member" xlink:to="grow_ShareRepurchaseRenewalDecember2015Member_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_ShareRepurchaseRenewalDecember2015Member_lbl1" xml:lang="en-US">Information by share repurchase program.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ShareRepurchaseRenewalDecember2015Member" xlink:to="grow_ShareRepurchaseRenewalDecember2015Member_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_ShareRepurchaseRenewalDecember2016Member_lbl0" xml:lang="en-US">Share Repurchase Renewal December 2016 [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ShareRepurchaseRenewalDecember2016Member" xlink:to="grow_ShareRepurchaseRenewalDecember2016Member_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_ShareRepurchaseRenewalDecember2016Member_lbl1" xml:lang="en-US">Name of plan.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_ShareRepurchaseRenewalDecember2016Member" xlink:to="grow_ShareRepurchaseRenewalDecember2016Member_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_USGlobalETFsMember_lbl0" xml:lang="en-US">US Global ET Fs [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_USGlobalETFsMember" xlink:to="grow_USGlobalETFsMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_USGlobalETFsMember_lbl1" xml:lang="en-US">Name of investment.</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_USGlobalETFsMember" xlink:to="grow_USGlobalETFsMember_lbl1"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="grow_USGlobalInvestorsFundsMember_lbl1" xml:lang="en-US">Name of investment.</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_USGlobalJetsEFTMember_lbl" xml:lang="en-US">US Global Jets EFT [Member]</label>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_DocumentAndEntityInformationAbstract" xlink:to="grow_DocumentAndEntityInformationAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_DocumentInformationTable" xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentInformationTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_DocumentInformationTable_lbl" xml:lang="en-US">Document Information [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentInformationTable" xlink:to="dei_DocumentInformationTable_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_DocumentInformationLineItems" xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentInformationLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_DocumentInformationLineItems_lbl" xml:lang="en-US">Document Information [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentInformationLineItems" xlink:to="dei_DocumentInformationLineItems_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_TradingSecuritiesAbstract0" xlink:to="grow_TradingSecuritiesAbstract0_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_TradingSecurities1Abstract0_lbl0" xml:lang="en-US">TradingSecurities1Abstract0</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_TradingSecurities1Abstract0" xlink:to="grow_TradingSecurities1Abstract0_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_AvailableForSaleSecurities2Abstract0_lbl0" xml:lang="en-US">AvailableForSaleSecurities2Abstract0</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_AvailableForSaleSecurities2Abstract0" xlink:to="grow_AvailableForSaleSecurities2Abstract0_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_TradingSecuritiesGrossUnrealizedLoss_lbl1" xml:lang="en-US">TradingSecuritiesGrossUnrealizedLoss</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_AvailableForSaleSecuritiesAbstract0_lbl0" xml:lang="en-US">AvailableForSaleSecuritiesAbstract0</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_AvailableForSaleSecuritiesAbstract0" xlink:to="grow_AvailableForSaleSecuritiesAbstract0_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="grow_OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsTax_lbl1" xml:lang="en-US">OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsTax</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="grow_OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsTax" xlink:to="grow_OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsTax_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity_lbl0" xml:lang="en-US">Liabilities and Equity</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="us-gaap_LiabilitiesAndStockholdersEquity_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_lbl0" xml:lang="en-US">Stockholders&apos; Equity, Including Portion Attributable to Noncontrolling Interest</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" xlink:to="us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_lbl0" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest" xlink:to="us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_lbl0" xml:lang="en-US">Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss" xlink:to="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LiabilitiesCurrent_lbl0" xml:lang="en-US">Liabilities, Current</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesCurrent" xlink:to="us-gaap_LiabilitiesCurrent_lbl0"/>
    <loc xlink:type="locator" xlink:label="dei_EntityPublicFloat" xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityPublicFloat"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityPublicFloat_lbl" xml:lang="en-US">Entity Public Float</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityPublicFloat" xlink:to="dei_EntityPublicFloat_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_DocumentPeriodEndDate" xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentPeriodEndDate"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_DocumentPeriodEndDate_lbl" xml:lang="en-US">Document Period End Date</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentPeriodEndDate" xlink:to="dei_DocumentPeriodEndDate_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AssetsCurrent_lbl0" xml:lang="en-US">Assets, Current</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AssetsCurrent" xlink:to="us-gaap_AssetsCurrent_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_lbl0" xml:lang="en-US">Cash and Cash Equivalents, Period Increase (Decrease)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease" xlink:to="us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_lbl0"/>
    <loc xlink:type="locator" xlink:label="dei_TradingSymbol" xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_TradingSymbol"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_TradingSymbol_lbl" xml:lang="en-US">Trading Symbol</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_TradingSymbol" xlink:to="dei_TradingSymbol_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AssetsNoncurrent_lbl0" xml:lang="en-US">Assets, Noncurrent</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AssetsNoncurrent" xlink:to="us-gaap_AssetsNoncurrent_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_lbl0" xml:lang="en-US">Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" xlink:to="us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent_lbl0"/>
    <loc xlink:type="locator" xlink:label="dei_DocumentFiscalPeriodFocus" xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentFiscalPeriodFocus"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_DocumentFiscalPeriodFocus_lbl" xml:lang="en-US">Document Fiscal Period Focus</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentFiscalPeriodFocus" xlink:to="dei_DocumentFiscalPeriodFocus_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_lbl1" xml:lang="en-US">Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" xlink:to="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_lbl1"/>
    <loc xlink:type="locator" xlink:label="dei_EntityCurrentReportingStatus" xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityCurrentReportingStatus"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityCurrentReportingStatus_lbl" xml:lang="en-US">Entity Current Reporting Status</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityCurrentReportingStatus" xlink:to="dei_EntityCurrentReportingStatus_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_DocumentType" xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentType"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_DocumentType_lbl" xml:lang="en-US">Document Type</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentType" xlink:to="dei_DocumentType_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingExpenses_lbl0" xml:lang="en-US">Operating Expenses [Standard Label]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingExpenses" xlink:to="us-gaap_OperatingExpenses_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax_lbl0" xml:lang="en-US">Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax" xlink:to="us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax_lbl0"/>
    <loc xlink:type="locator" xlink:label="dei_DocumentFiscalYearFocus" xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentFiscalYearFocus"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_DocumentFiscalYearFocus_lbl" xml:lang="en-US">Document Fiscal Year Focus</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentFiscalYearFocus" xlink:to="dei_DocumentFiscalYearFocus_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax_lbl0" xml:lang="en-US">Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax" xlink:to="us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ComprehensiveIncomeNetOfTax_lbl0" xml:lang="en-US">Comprehensive Income (Loss), Net of Tax, Attributable to Parent</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ComprehensiveIncomeNetOfTax" xlink:to="us-gaap_ComprehensiveIncomeNetOfTax_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AvailableForSaleSecuritiesAbstract_lbl0" xml:lang="en-US">Available-for-sale Securities [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleSecuritiesAbstract" xlink:to="us-gaap_AvailableForSaleSecuritiesAbstract_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss_lbl0" xml:lang="en-US">Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss" xlink:to="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss_lbl0"/>
    <loc xlink:type="locator" xlink:label="dei_CurrentFiscalYearEndDate" xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_CurrentFiscalYearEndDate"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_CurrentFiscalYearEndDate_lbl" xml:lang="en-US">Current Fiscal Year End Date</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_CurrentFiscalYearEndDate" xlink:to="dei_CurrentFiscalYearEndDate_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax_lbl0" xml:lang="en-US">Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax" xlink:to="us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable_lbl0" xml:lang="en-US">Increase (Decrease) in Accounts and Notes Receivable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable" xlink:to="us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities_lbl0" xml:lang="en-US">Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_lbl0" xml:lang="en-US">Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss" xlink:to="us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax_lbl0" xml:lang="en-US">Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax" xlink:to="us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsOfDividendsCommonStock_lbl0" xml:lang="en-US">Payments of Ordinary Dividends, Common Stock</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsOfDividendsCommonStock" xlink:to="us-gaap_PaymentsOfDividendsCommonStock_lbl0"/>
    <loc xlink:type="locator" xlink:label="dei_EntityCentralIndexKey" xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityCentralIndexKey"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityCentralIndexKey_lbl" xml:lang="en-US">Entity Central Index Key</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityCentralIndexKey" xlink:to="dei_EntityCentralIndexKey_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_AmendmentFlag_lbl" xml:lang="en-US">Amendment Flag</label>
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    <loc xlink:type="locator" xlink:label="dei_EntityRegistrantName" xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityRegistrantName"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityRegistrantName_lbl" xml:lang="en-US">Entity Registrant Name</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityFilerCategory_lbl" xml:lang="en-US">Entity Filer Category</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TreasuryStockValue_lbl0" xml:lang="en-US">Treasury Stock, Value</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityWellKnownSeasonedIssuer_lbl" xml:lang="en-US">Entity Well-known Seasoned Issuer</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments_lbl0" xml:lang="en-US">Realized Gain (Loss) on Marketable Securities, Cost Method Investments, and Other Investments</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StatementTable_lbl" xml:lang="en-US">Statement [Table]</label>
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  </labelLink>
</linkbase>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>9
<FILENAME>grow-20170930_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE
<TEXT>
<XBRL>
<?xml version="1.0" encoding="US-ASCII"?>
<!-- Generated by iC(tm) - CompSci Interactive Converter - http://www.compsciresources.com -->
<!-- Created: Thu Nov 09 09:49:34 EST 2017 -->
<linkbase xmlns="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
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<span style="display: none;">v3.8.0.1</span><table class="report" border="0" cellspacing="2" id="idp6757801408">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Document And Entity Information - shares<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1"></th>
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<tr>
<th class="th"><div>Sep. 30, 2017</div></th>
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<td class="text">&#160;<span></span>
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<td class="text">Sep. 30,  2017<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">2018<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">Q1<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Common Class A [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">13,097,979<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember', window );">Common Class C [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
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<td class="nump">2,068,947<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Common Class B [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentInformationLineItems', window );"><strong>Document Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCommonStockSharesOutstanding', window );">Entity Common Stock, Shares Outstanding</a></td>
<td class="text">&#160;<span></span>
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<td class="nump">0<span></span>
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<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_AmendmentFlag">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>If the value is true, then the document is an amendment to previously-filed/accepted document.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_AmendmentFlag</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:booleanItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_CurrentFiscalYearEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>End date of current fiscal year in the format --MM-DD.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_CurrentFiscalYearEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gMonthDayItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalPeriodFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalPeriodFocus</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:fiscalPeriodItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentFiscalYearFocus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentFiscalYearFocus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:gYearItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentInformationLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentPeriodEndDate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented.  If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentPeriodEndDate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_DocumentType">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other".</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_DocumentType</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:submissionTypeItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCentralIndexKey">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12b<br> -Subsection 1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCentralIndexKey</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:centralIndexKeyItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCommonStockSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate "Yes" or "No" whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher SEC<br> -Name Regulation 12B<br> -Number 240<br> -Section 12b<br> -Subsection 1<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityVoluntaryFilers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate "Yes" or "No" if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityVoluntaryFilers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityWellKnownSeasonedIssuer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate "Yes" or "No" if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityWellKnownSeasonedIssuer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>11
<FILENAME>R2.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.8.0.1</span><table class="report" border="0" cellspacing="2" id="idp6760166224">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>CONSOLIDATED BALANCE SHEETS - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2017</div></th>
<th class="th"><div>Jun. 30, 2017</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>Current Assets</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,973<span></span>
</td>
<td class="nump">$ 3,958<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue', window );">Restricted cash</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,000<span></span>
</td>
<td class="nump">1,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecurities', window );">Investment securities - trading, at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">7,511<span></span>
</td>
<td class="nump">9,720<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsAndOtherReceivablesNetCurrent', window );">Accounts and other receivables</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">575<span></span>
</td>
<td class="nump">520<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotesAndLoansReceivableNetCurrent', window );">Note receivable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,964<span></span>
</td>
<td class="nump">1,952<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PrepaidExpenseCurrent', window );">Prepaid expenses</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">230<span></span>
</td>
<td class="nump">315<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total Current Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14,253<span></span>
</td>
<td class="nump">17,465<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">Net Property and Equipment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,154<span></span>
</td>
<td class="nump">2,212<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrentAbstract', window );"><strong>Other Assets</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesNoncurrent', window );">Investment securities - available-for-sale, at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">14,944<span></span>
</td>
<td class="nump">3,401<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLongTermInvestments', window );">Other investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,119<span></span>
</td>
<td class="nump">2,130<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityMethodInvestments', window );">Equity method investment</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,013<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotesAndLoansReceivableNetNoncurrent', window );">Note receivable, long term</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">234<span></span>
</td>
<td class="nump">234<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">Other assets, long term</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">68<span></span>
</td>
<td class="nump">78<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsNoncurrent', window );">Total Other Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">19,378<span></span>
</td>
<td class="nump">5,843<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Total Assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">35,785<span></span>
</td>
<td class="nump">25,520<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>Current Liabilities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">104<span></span>
</td>
<td class="nump">118<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrent', window );">Accrued compensation and related costs</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">336<span></span>
</td>
<td class="nump">390<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsPayableCurrent', window );">Dividends payable</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">114<span></span>
</td>
<td class="nump">114<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAccruedLiabilitiesCurrent', window );">Other accrued expenses</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">579<span></span>
</td>
<td class="nump">544<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total Current Liabilities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,133<span></span>
</td>
<td class="nump">1,166<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingencies', window );">Commitments and Contingencies (Note 18)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text"> <span></span>
</td>
<td class="text"> <span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Shareholders&#8217; Equity</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdditionalPaidInCapitalCommonStock', window );">Additional paid-in-capital</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">15,645<span></span>
</td>
<td class="nump">15,646<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockValue', window );">Treasury stock, class A shares at cost; 758,622 and 751,303 shares at September 30, 2017, and June 30, 2017, respectively</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(1,770)<span></span>
</td>
<td class="num">(1,760)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive gain (loss), net of tax</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,433<span></span>
</td>
<td class="nump">264<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">10,477<span></span>
</td>
<td class="nump">9,321<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total U.S. Global Investors Inc. Shareholders&#8217; Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">34,184<span></span>
</td>
<td class="nump">23,870<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MinorityInterest', window );">Non-Controlling Interest in Subsidiary</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">469<span></span>
</td>
<td class="nump">484<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', window );">Total Shareholders&#8217; Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">34,653<span></span>
</td>
<td class="nump">24,354<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">Total Liabilities and Shareholders&#8217; Equity</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">35,786<span></span>
</td>
<td class="nump">25,520<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Common Class A [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Shareholders&#8217; Equity</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock, value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">347<span></span>
</td>
<td class="nump">347<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Common Class B [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Shareholders&#8217; Equity</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock, value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember', window );">Common Class C [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquityAbstract', window );"><strong>Shareholders&#8217; Equity</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">Common stock, value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 52<span></span>
</td>
<td class="nump">$ 52<span></span>
</td>
</tr>
<tr><td colspan="3"></td></tr>
<tr><td colspan="3"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Unrealized and realized gains and losses on trading securities are included in earnings in the statement of operations.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsAndOtherReceivablesNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsAndOtherReceivablesNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(a))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=84228862&amp;loc=d3e637-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=84228862&amp;loc=d3e681-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=84228862&amp;loc=SL7669686-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdditionalPaidInCapitalCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdditionalPaidInCapitalCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 3<br> -URI http://asc.fasb.org/extlink&amp;oid=82887183&amp;loc=d3e6801-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=82887183&amp;loc=d3e6676-107765<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(15))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(17))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 8: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=82896770&amp;loc=d3e26626-111562<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=82887183&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3044-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommitmentsAndContingencies">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.(a),19)<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 450<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=82911808&amp;loc=d3e14326-108349<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.25)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommitmentsAndContingencies</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=82887183&amp;loc=d3e6935-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeRelatedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeRelatedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=66022249&amp;loc=d3e33749-111570<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.12)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(25))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(32))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.21)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MinorityInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(24))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.31)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MinorityInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesAndLoansReceivableNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=82891408&amp;loc=d3e4531-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.3)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=82887183&amp;loc=d3e6676-107765<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesAndLoansReceivableNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesAndLoansReceivableNetNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date more than one year from the balance sheet date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesAndLoansReceivableNetNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=82887183&amp;loc=d3e7018-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 6<br> -URI http://asc.fasb.org/extlink&amp;oid=82887183&amp;loc=d3e6911-107765<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=82887183&amp;loc=d3e6935-107765<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.20)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of noncurrent assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.17)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLongTermInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term investments classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.1(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.12)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLongTermInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=82887183&amp;loc=d3e6787-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 340<br> -SubTopic 10<br> -Section 05<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=68074540&amp;loc=d3e5879-108316<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (g)<br> -URI http://asc.fasb.org/extlink&amp;oid=82887183&amp;loc=d3e6676-107765<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(13))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(14))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 8<br> -URI http://asc.fasb.org/extlink&amp;oid=98513485&amp;loc=SL98516268-108586<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3044-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=82887183&amp;loc=d3e6676-107765<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(23)(a)(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=27012166&amp;loc=d3e187085-122770<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30)(a)(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(30))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SAB Topic 4.E)<br> -URI http://asc.fasb.org/extlink&amp;oid=27010918&amp;loc=d3e74512-122707<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(31))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4I<br> -URI http://asc.fasb.org/extlink&amp;oid=84234705&amp;loc=SL4590271-111686<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=96868048&amp;loc=SL4568740-111683<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=96868048&amp;loc=SL4568447-111683<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TradingSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=82896770&amp;loc=d3e26626-111562<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=82896770&amp;loc=d3e26610-111562<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TradingSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29,30)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 50<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=6405834&amp;loc=d3e23315-112656<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<span style="display: none;">v3.8.0.1</span><table class="report" border="0" cellspacing="2" id="idp6747119088">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>CONSOLIDATED BALANCE SHEETS (Parentheticals) - $ / shares<br></strong></div></th>
<th class="th"><div>Sep. 30, 2017</div></th>
<th class="th"><div>Jun. 30, 2017</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Common Class A [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock; par value (in Dollars per share)</a></td>
<td class="nump">$ 0.025<span></span>
</td>
<td class="nump">$ 0.025<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized</a></td>
<td class="nump">28,000,000<span></span>
</td>
<td class="nump">28,000,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued</a></td>
<td class="nump">13,866,601<span></span>
</td>
<td class="nump">13,866,601<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockShares', window );">Treasury stock, class A shares at cost; shares</a></td>
<td class="nump">758,622<span></span>
</td>
<td class="nump">751,303<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember', window );">Common Class B [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock; par value (in Dollars per share)</a></td>
<td class="nump">$ 0.025<span></span>
</td>
<td class="nump">$ 0.025<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized</a></td>
<td class="nump">4,500,000<span></span>
</td>
<td class="nump">4,500,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember', window );">Common Class C [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockParOrStatedValuePerShare', window );">Common stock; par value (in Dollars per share)</a></td>
<td class="nump">$ 0.025<span></span>
</td>
<td class="nump">$ 0.025<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Common stock, shares authorized</a></td>
<td class="nump">3,500,000<span></span>
</td>
<td class="nump">3,500,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesIssued', window );">Common stock, shares issued</a></td>
<td class="nump">2,068,947<span></span>
</td>
<td class="nump">2,068,947<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockParOrStatedValuePerShare">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount or stated value per share of common stock.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockParOrStatedValuePerShare</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockSharesIssued">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockSharesIssued</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.29,30)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 30<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6405813&amp;loc=d3e23239-112655<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassCMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<span style="display: none;">v3.8.0.1</span><table class="report" border="0" cellspacing="2" id="idp6760159744">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2017</div></th>
<th class="th"><div>Sep. 30, 2016</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RevenuesAbstract', window );"><strong>Operating Revenues</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentAdvisoryFees', window );">Advisory fees</a></td>
<td class="nump">$ 1,433<span></span>
</td>
<td class="nump">$ 1,891<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdministrativeServicesRevenue', window );">Administrative services fees</a></td>
<td class="nump">57<span></span>
</td>
<td class="nump">90<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentAdvisoryManagementAndAdministrativeFees', window );"></a></td>
<td class="nump">1,490<span></span>
</td>
<td class="nump">1,981<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpensesAbstract', window );"><strong>Operating Expenses</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LaborAndRelatedExpense', window );">Employee compensation and benefits</a></td>
<td class="nump">901<span></span>
</td>
<td class="nump">987<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GeneralAndAdministrativeExpense', window );">General and administrative</a></td>
<td class="nump">948<span></span>
</td>
<td class="nump">870<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdvertisingExpense', window );">Advertising</a></td>
<td class="nump">59<span></span>
</td>
<td class="nump">29<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAndAmortization', window );">Depreciation and amortization</a></td>
<td class="nump">61<span></span>
</td>
<td class="nump">64<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingExpenses', window );"></a></td>
<td class="nump">1,969<span></span>
</td>
<td class="nump">1,950<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">Operating Income (Loss)</a></td>
<td class="num">(479)<span></span>
</td>
<td class="nump">31<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherIncomeAndExpensesAbstract', window );"><strong>Other Income</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentIncomeNet', window );">Investment income</a></td>
<td class="nump">209<span></span>
</td>
<td class="nump">253<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Income from equity method investment</a></td>
<td class="nump">1,513<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherIncome', window );">Other income</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );"></a></td>
<td class="nump">1,725<span></span>
</td>
<td class="nump">253<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income Before Income Taxes</a></td>
<td class="nump">1,246<span></span>
</td>
<td class="nump">284<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract', window );"><strong>Provision for Income Taxes</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">Tax expense</a></td>
<td class="nump">10<span></span>
</td>
<td class="nump">20<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net Income</a></td>
<td class="nump">1,236<span></span>
</td>
<td class="nump">264<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Less: Net Income (Loss) Attributable to Non-Controlling Interest</a></td>
<td class="num">(34)<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to U.S. Global Investors, Inc.</a></td>
<td class="nump">$ 1,270<span></span>
</td>
<td class="nump">$ 263<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_EarningsPerShareAttributableToUSGlobalInvestorsIncAbstract', window );"><strong>Earnings Per Share Attributable to U.S. Global Investors, Inc.</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic (in Dollars per share)</a></td>
<td class="nump">$ 0.08<span></span>
</td>
<td class="nump">$ 0.02<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted (in Dollars per share)</a></td>
<td class="nump">$ 0.08<span></span>
</td>
<td class="nump">$ 0.02<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic weighted average number of common shares outstanding (in Shares)</a></td>
<td class="nump">15,182,651<span></span>
</td>
<td class="nump">15,240,957<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted weighted average number of common shares outstanding (in Shares)</a></td>
<td class="nump">15,182,651<span></span>
</td>
<td class="nump">15,240,957<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_EarningsPerShareAttributableToUSGlobalInvestorsIncAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_EarningsPerShareAttributableToUSGlobalInvestorsIncAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdministrativeServicesRevenue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue from providing administrative services, including, but not limited to, accounting, tax, legal, regulatory filing, and share registration activities of managed funds and investment accounts of independent third parties and related and affiliated entities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdministrativeServicesRevenue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdvertisingExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 720<br> -SubTopic 35<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6420018&amp;loc=d3e36677-107848<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdvertisingExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationAndAmortization">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 360<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationAndAmortization</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=96948231&amp;loc=d3e4984-109258<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879464&amp;loc=d3e573970-122913<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=96947427&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879574&amp;loc=d3e536633-122882<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879464&amp;loc=d3e573970-122913<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=96947427&amp;loc=d3e1252-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879574&amp;loc=d3e536633-122882<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GeneralAndAdministrativeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GeneralAndAdministrativeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=68072869&amp;loc=d3e41242-110953<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879574&amp;loc=d3e536633-122882<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879464&amp;loc=d3e573970-122913<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879464&amp;loc=d3e573970-122913<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3602-108585<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=66022249&amp;loc=d3e33749-111570<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879574&amp;loc=d3e536633-122882<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (a),(b)<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32639-109319<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 235<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.4-08.(h))<br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e23780-122690<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefitContinuingOperationsAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentAdvisoryFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of fees earned from providing investment advice and research to customers.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.13(a),(d))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879574&amp;loc=d3e536633-122882<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentAdvisoryFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentAdvisoryManagementAndAdministrativeFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentAdvisoryManagementAndAdministrativeFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.8)<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7(a),(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LaborAndRelatedExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of expenditures for salaries, wages, profit sharing and incentive compensation, and other employee benefits, including equity-based compensation, and pension and other postretirement benefit expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LaborAndRelatedExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879574&amp;loc=d3e536633-122882<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879464&amp;loc=d3e573970-122913<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI http://asc.fasb.org/extlink&amp;oid=84234705&amp;loc=SL4591551-111686<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=84161450&amp;loc=SL4573702-111684<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingExpenses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingExpenses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncome">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue and income classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=6879464&amp;loc=d3e573970-122913<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncome</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncomeAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncomeAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=84234705&amp;loc=SL4591552-111686<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=96868048&amp;loc=SL4569616-111683<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=84161450&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI http://asc.fasb.org/extlink&amp;oid=84234705&amp;loc=SL4591551-111686<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=84161450&amp;loc=SL4573702-111684<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RevenuesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RevenuesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=96947427&amp;loc=d3e1505-109256<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=96947427&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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<span style="display: none;">v3.8.0.1</span><table class="report" border="0" cellspacing="2" id="idp6760256496">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS ) (UNAUDITED) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2017</div></th>
<th class="th"><div>Sep. 30, 2016</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to U.S. Global Investors, Inc.</a></td>
<td class="nump">$ 1,270<span></span>
</td>
<td class="nump">$ 263<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract', window );"><strong>Other Comprehensive Income, Net of Tax:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax', window );">Unrealized gains on available-for-sale securities arising during period</a></td>
<td class="nump">9,140<span></span>
</td>
<td class="nump">709<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax', window );">Less: reclassification adjustment for gains/losses included in net income</a></td>
<td class="num">(7)<span></span>
</td>
<td class="num">(16)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax', window );">Net change from available-for-sale investments, net of tax</a></td>
<td class="nump">9,133<span></span>
</td>
<td class="nump">693<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax', window );">Foreign currency translation adjustment</a></td>
<td class="nump">54<span></span>
</td>
<td class="num">(15)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax', window );">Other Comprehensive Income</a></td>
<td class="nump">9,187<span></span>
</td>
<td class="nump">678<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest', window );">Comprehensive Income</a></td>
<td class="nump">10,457<span></span>
</td>
<td class="nump">941<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest', window );">Less: Comprehensive Income (Loss) Attributable to Non-Controlling Interest</a></td>
<td class="nump">18<span></span>
</td>
<td class="num">(5)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">Comprehensive Income Attributable to U.S. Global Investors, Inc.</a></td>
<td class="nump">$ 10,439<span></span>
</td>
<td class="nump">$ 946<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 5<br> -URI http://asc.fasb.org/extlink&amp;oid=84228862&amp;loc=d3e557-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 21<br> -URI http://asc.fasb.org/extlink&amp;oid=96868048&amp;loc=SL4613674-111683<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=96868048&amp;loc=SL4569643-111683<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=84234705&amp;loc=SL4591552-111686<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=96868048&amp;loc=SL4569616-111683<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=84234705&amp;loc=SL4591552-111686<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879574&amp;loc=d3e536633-122882<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879464&amp;loc=d3e573970-122913<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Excludes amounts related to other than temporary impairment (OTTI) loss.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=84228862&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 30<br> -Section 45<br> -Paragraph 20<br> -Subparagraph (b,c)<br> -URI http://asc.fasb.org/extlink&amp;oid=64808268&amp;loc=d3e32211-110900<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=84228862&amp;loc=SL7669646-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=84159872&amp;loc=d3e21463-112644<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1A<br> -URI http://asc.fasb.org/extlink&amp;oid=84228862&amp;loc=SL7669619-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1B<br> -URI http://asc.fasb.org/extlink&amp;oid=84228862&amp;loc=SL7669625-108580<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 55<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=84158357&amp;loc=d3e1436-108581<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=82897076&amp;loc=d3e27357-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=84228862&amp;loc=d3e637-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -URI http://asc.fasb.org/extlink&amp;oid=84228862&amp;loc=d3e689-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10A<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=84228862&amp;loc=SL7669646-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=84228862&amp;loc=d3e637-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<span style="display: none;">v3.8.0.1</span><table class="report" border="0" cellspacing="2" id="idp6760138480">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2017</div></th>
<th class="th"><div>Sep. 30, 2016</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Cash Flows from Operating Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net income</a></td>
<td class="nump">$ 1,236<span></span>
</td>
<td class="nump">$ 264<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract', window );"><strong>Adjustments to reconcile net income (loss) to net cash provided by operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAmortizationAndAccretionNet', window );">Depreciation and amortization</a></td>
<td class="nump">61<span></span>
</td>
<td class="nump">64<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments', window );">Net recognized loss on securities</a></td>
<td class="nump">633<span></span>
</td>
<td class="nump">16<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Net income from equity method investment</a></td>
<td class="num">(1,513)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_StockBonuses', window );">Stock bonuses</a></td>
<td class="nump">1<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract', window );"><strong>Changes in operating assets and liabilities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable', window );">Accounts and notes receivable</a></td>
<td class="num">(63)<span></span>
</td>
<td class="num">(18)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );">Prepaid and other assets</a></td>
<td class="nump">97<span></span>
</td>
<td class="nump">54<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInTradingSecurities', window );">Trading securities</a></td>
<td class="nump">1,555<span></span>
</td>
<td class="num">(100)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities', window );">Accounts payable and accrued expenses</a></td>
<td class="num">(41)<span></span>
</td>
<td class="num">(91)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities', window );">Total adjustments</a></td>
<td class="nump">730<span></span>
</td>
<td class="num">(73)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash provided by operating activities</a></td>
<td class="nump">1,966<span></span>
</td>
<td class="nump">191<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract', window );"><strong>Cash Flows from Investing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireEquityMethodInvestments', window );">Purchase of equity method investment</a></td>
<td class="num">(501)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireAvailableForSaleSecurities', window );">Purchase of available-for-sale securities</a></td>
<td class="num">(2,420)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireOtherInvestments', window );">Purchase of other investments</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(776)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities', window );">Proceeds on sale of available-for-sale securities</a></td>
<td class="nump">32<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments', window );">Return of capital on investment</a></td>
<td class="nump">11<span></span>
</td>
<td class="nump">17<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="num">(2,878)<span></span>
</td>
<td class="num">(759)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract', window );"><strong>Cash Flows from Financing Activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromIssuanceOfCommonStock', window );">Issuance of common stock</a></td>
<td class="nump">2<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Repurchases of common stock</a></td>
<td class="num">(14)<span></span>
</td>
<td class="num">(30)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsCommonStock', window );">Dividends paid</a></td>
<td class="num">(114)<span></span>
</td>
<td class="num">(113)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash used in financing activities</a></td>
<td class="num">(126)<span></span>
</td>
<td class="num">(142)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents', window );">Effect of exchange rate changes on cash and cash equivalents</a></td>
<td class="nump">53<span></span>
</td>
<td class="nump">20<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease', window );">Net decrease in cash and cash equivalents</a></td>
<td class="num">(985)<span></span>
</td>
<td class="num">(690)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Beginning cash and cash equivalents</a></td>
<td class="nump">3,958<span></span>
</td>
<td class="nump">3,993<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Ending cash and cash equivalents</a></td>
<td class="nump">2,973<span></span>
</td>
<td class="nump">3,303<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );"><strong>Supplemental Disclosures of Cash Flow Information</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaid', window );">Cash paid for income taxes</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 12<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Proceeds from Return of Capital and Principal Payments on Investments</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_ProceedsfromReturnofCapitalandPrincipalPaymentsonInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_StockBonuses">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Awards of stock to employees or directors.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_StockBonuses</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
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<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=82887183&amp;loc=d3e6676-107765<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 4<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3044-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.1)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3521-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=98513438&amp;loc=d3e33268-110906<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationAmortizationAndAccretionNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationAmortizationAndAccretionNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 230<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=98513438&amp;loc=d3e33268-110906<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879464&amp;loc=d3e573970-122913<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3602-108585<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=66022249&amp;loc=d3e33749-111570<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879574&amp;loc=d3e536633-122882<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=98513485&amp;loc=d3e4297-108586<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (f)<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsAndNotesReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOperatingCapitalAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOperatingCapitalAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in prepaid expenses, and assets classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInTradingSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in the fair value of equity or debt securities classified as trading.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3444-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInTradingSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3521-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 26<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3574-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3521-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 26<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3574-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 24<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3521-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3602-108585<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRepurchaseOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to reacquire common stock during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRepurchaseOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDividendsCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDividendsCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireAvailableForSaleSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (a),(b)<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3213-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=82896770&amp;loc=d3e26853-111562<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireAvailableForSaleSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireOtherInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow to acquire investments classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireOtherInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromIssuanceOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the additional capital contribution to the entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3255-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromIssuanceOfCommonStock</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents the total realized gain (loss) included in earnings for the period as a result of selling marketable securities categorized as trading, available-for-sale, or held-to-maturity and any gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting and/or investments that are separately or otherwise not categorized as trading, available-for-sale, or held-to-maturity. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.</p></div>
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<span style="display: none;">v3.8.0.1</span><table class="report" border="0" cellspacing="2" id="idp6750499904">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BASIS OF PRESENTATION<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2017</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockAbstract', window );"><strong>Disclosure Text Block [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock', window );">Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]</a></td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">NOTE 1. BASIS OF PRESENTATION</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">U.S. Global Investors, Inc. (the &#x201c;Company&#x201d; or &#x201c;U.S. Global&#x201d;) has prepared the consolidated financial statements pursuant to accounting principles generally accepted in the United States of America (&#x201c;U.S. GAAP&#x201d;) and the rules and regulations of the United States Securities and Exchange Commission (&#x201c;SEC&#x201d;) that permit reduced disclosure for interim periods. The financial information included herein reflects all adjustments (consisting solely of normal recurring adjustments), which are, in management&#x2019;s opinion, necessary for a fair presentation of results for the interim periods presented. The Company has consistently followed the accounting policies set forth in the notes to the consolidated financial statements in the Company&#x2019;s Form 10-K for the fiscal year ended June&#160;30, 2017, except for the adoption of new accounting pronouncements discussed below.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries, U.S. Global Brokerage, Inc., U.S. Global Investors (Bermuda) Limited, U.S. Global Investors (Canada) Limited (&#x201c;USCAN&#x201d;), and U.S. Global Indices, LLC, and its 65 percent interest in Galileo Global Equity Advisor Inc. (&#x201c;Galileo&#x201d;). U.S. Global Brokerage, Inc. ceased operations in December 2015.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Galileo is consolidated with the operations of the Company. The non-controlling interest in this subsidiary is included in &#x201c;non-controlling interest in subsidiary&#x201d; in the equity section of the Consolidated Balance Sheets. Frank Holmes, CEO, and Susan McGee, President and General Counsel, serve as directors of Galileo.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">There are two primary consolidation models in U.S. GAAP, the variable interest entity (&#x201c;VIE&#x201d;) and voting interest entity models. The Company&#x2019;s evaluation for consolidation includes whether entities in which it has an interest or from which it receives fees are VIEs and whether the Company is the primary beneficiary of any VIEs identified in its analysis. A VIE is an entity in which either (a) the equity investment at risk is not sufficient to permit the entity to finance its own activities without additional financial support or (b) the group of holders of the equity investment at risk lack certain characteristics of a controlling financial interest. The primary beneficiary is the entity that has the obligation to absorb a majority of the expected losses or the right to receive the majority of the residual returns and consolidates the VIE on the basis of having a controlling financial interest.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company holds variable interests in, but is not deemed to be the primary beneficiary of, certain funds it advises, specifically, certain funds in U.S. Global Investors Funds (&#x201c;USGIF&#x201d; or the &#x201c;Funds&#x201d;) and one of the offshore funds. The Company&#x2019;s interests in these VIEs consist of the Company&#x2019;s direct ownership therein and any fees earned but uncollected. See further information about these funds in Notes 2 and 3. In the ordinary course of business, the Company may choose to waive certain fees or assume operating expenses of the funds it advises for competitive, regulatory or contractual reasons (see Note 3 for information regarding fee waivers). The Company has not provided financial support to any of these entities outside the ordinary course of business. The Company&#x2019;s risk of loss with respect to these VIEs is limited to the carrying value of its investments in, and fees receivable from, the entities. The Company does not consolidate these VIEs because it is not the primary beneficiary. The Company&#x2019;s total exposure to unconsolidated VIEs, consisting of the carrying value of investment securities and receivables for fees, was $9.1 million at September 30, 2017, and $11.3 million at June 30, 2017.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company holds a variable interest in a fund advised by Galileo, but this fund does not qualify as a VIE. Since the fund is not a VIE, the Company evaluated if it should consolidate the fund under the voting interest entity model. Under the voting interest model, for legal entities other than partnerships, the usual condition for control is ownership, directly or indirectly, of more than 50 percent of the outstanding voting shares over an entity. The Company does not have control of the fund and, therefore, does not consolidate the fund. However, the Company owns approximately 30 percent of the fund, and is considered to have the ability to exercise significant influence. Thus, the investment is accounted for under the equity method of accounting. See further information about this investment in Note 2.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">All significant intercompany balances and transactions have been eliminated in consolidation. Certain amounts have been reclassified for comparative purposes. The results of operations for the three months ended September 30, 2017, are not necessarily indicative of the results to be expected for the entire year.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The unaudited interim financial information in these condensed financial statements should be read in conjunction with the consolidated financial statements contained in the Company&#x2019;s annual report.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Recent Accounting Pronouncements</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Accounting Pronouncements Adopted During the Period</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">In March 2016, the FASB issued Accounting Standards Update (&#x201c;ASU&#x201d;) 2016-09, <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Improvements to Employee Share-Based Payment Accounting</font> (&#x201c;ASU 2016-09&#x201d;). ASU 2016-09 includes provisions intended to simplify various aspects related to how share-based payments are accounted for and disclosed. ASU 2016-09 is effective for public business entities for annual reporting periods beginning after December 15, 2016, and interim periods within those annual periods. The Company adopted this guidance on July 1, 2017, without a material impact to the consolidated financial statements.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Accounting Pronouncements Not Yet Adopted</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">In May 2014, the FASB issued ASU 2014-09, <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Revenue from Contracts with Customers</font> (&#x201c;ASU 2014-09&#x201d;), which supersedes nearly all existing revenue recognition guidance under U.S. GAAP. The core principle of ASU 2014-09 is to recognize revenues when promised goods or services are transferred to customers in an amount that reflects the consideration to which an entity expects to be entitled for those goods or services. ASU 2014-09 defines a five-step process to achieve this core principle and, in doing so, more judgment and estimates may be required within the revenue recognition process than are required under existing U.S. GAAP. The standard is effective for annual periods beginning after December 15, 2017, and interim periods therein, using either of the following transition methods: (i) a full retrospective approach reflecting the application of the standard in each prior reporting period with the option to elect certain practical expedients, or (ii) a retrospective approach with the cumulative effect of initially adopting ASU 2014-09 recognized at the date of adoption (which includes additional footnote disclosures). Early adoption is permitted, but the Company currently does not expect to implement the new standard before the required effective date. Additional ASUs have been issued to clarify certain aspects of ASU 2014-09. ASU 2016-08, <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Principal versus Agent Considerations (Reporting Revenue Gross versus Net)</font> amends ASU 2014-09 to clarify that an entity should evaluate whether it is the principal or the agent for each specified good or service promised in a contract with a customer. ASU 2016-10, <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Revenue from Contracts with Customers (Topic 606): Identifying Performance Obligations and Licensing</font>, clarifies the guidance related to identifying performance obligations and the licensing guidance in ASU 2014-09. ASU 2016-12, <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Narrow-Scope Improvements and Practical Expedients</font>, and ASU 2016-20, <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Technical Corrections and Improvements in Topic 606 Revenue from Contracts with Customers</font>, provide additional clarification to a number of topics addressed in ASU No. 2014-09. These ASUs are effective in conjunction with the adoption of ASU 2014-09. The Company expects to adopt the guidance in the first quarter of fiscal year 2019 on a modified retrospective basis. The Company is in the process of evaluating its contracts using the prescribed five-step process to determine the impact of this standard and does not currently expect the adoption to have a material impact on its consolidated financial statements. While the Company continues to evaluate the impact of the revenue recognition guidance and cannot currently quantify the impact of the guidance, the Company has begun a preliminary assessment of the impact. The assessment includes a detailed review of the investment management agreements, establishing which agreements are expected to be in place, and understanding when revenue would be recognized under those agreements. The Company anticipates completing its evaluation in the year ending June 30, 2018.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">In January 2016, the FASB issued ASU 2016-01, <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Recognition and Measurement of Financial Assets and Financial Liabilities</font> (&#x201c;ASU 2016-01&#x201d;). ASU 2016-01 amends the guidance on the classification and measurement of investments in equity securities. It also amends certain presentation and disclosure requirements. Under the amended guidance, all equity investments in unconsolidated entities (other than those accounted for using the equity method of accounting) will generally be measured at fair value through earnings. There will no longer be an available-for-sale classification (changes in fair value reported in other comprehensive income) for equity securities with readily determinable fair values. ASU 2016-01 is effective for public business entities for fiscal years beginning after December 15, 2017, including interim periods within those fiscal years. As indicated, when this standard is adopted, changes in the fair value of the Company&#x2019;s investments securities classified as available-for-sale will no longer be reported through other comprehensive income, but rather through earnings, causing investment income (loss) to be more volatile. As a significant amount of the Company&#x2019;s assets are in available-for-sale investments, the effect of adoption is expected to be material to the Company&#x2019;s consolidated financial statements. The Company is currently evaluating other potential impacts of this standard on its consolidated financial statements.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">In February 2016, the FASB issued ASU 2016-02, <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Leases</font> (&#x201c;ASU 2016-02&#x201d;). ASU 2016-02 introduces a lessee model that brings most leases on the balance sheet by recording a lease asset and a lease liability. The new guidance will be effective for public business entities for annual periods beginning after December 15, 2018, and interim periods therein. Early adoption is permitted. The Company&#x2019;s current leases are primarily for equipment and for office space for the Canadian subsidiary. The Company does not expect that adoption will have a material impact on its consolidated statements of operations because its leases are currently classified as operating leases, which under the guidance will continue to be recognized as expense on a straight-line basis. The adoption, however, will result in a gross up in total assets and total liabilities on the Company&#x2019;s consolidated balance sheets.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">In June 2016, the FASB issued ASU 2016-13, <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Financial Instruments &#x2013; Credit Losses (Topic 326), Measurement of Credit Losses on Financial Instruments</font> (&#x201c;ASU 2016-13&#x201d;). ASU 2016-13 adds to U.S. GAAP an impairment model (known as the current expected credit loss model) that is based on expected losses rather than incurred losses. Under the new guidance, an entity recognizes as an allowance its estimate of expected credit losses. ASU 2016-13 is effective for public business entities that are SEC filers for fiscal years beginning after December 15, 2019, including interim periods within those years. Earlier application is permitted only for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. The Company is currently evaluating the potential impact of this standard on its consolidated financial statements.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">In August 2016, the FASB issued ASU 2016-15, <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments</font> (&#x201c;ASU 2016-15&#x201d;). ASU 2016-15 may change how an entity classifies certain cash receipts and cash payments on its statement of cash flows to reduce existing diversity in practice. The guidance will generally be applied retrospectively and is effective for public business entities for fiscal years beginning after December 15, 2017, and interim periods within those years. Early adoption is permitted, and the Company is in the process of determining whether the standard will be early adopted. The Company is currently evaluating the potential impact of this standard but does not currently expect the adoption to have a material impact on the consolidated statements of cash flows.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">In November 2016, the FASB issued ASU 2016-18, <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Statement of Cash Flows (Topic 230): Restricted Cash</font> (&#x201c;ASU 2016-18&#x201d;). Under ASU 2016-18, restricted cash and restricted cash equivalents will be included with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on the statement of cash flows. ASU 2016-18 is effective for public business entities for fiscal years beginning after December 15, 2017, and interim periods within those fiscal years. The guidance will be applied retrospectively, and early adoption is permitted. The Company is in the process of determining whether the standard will be early adopted but does not currently expect the adoption to have a material impact on its consolidated financial statements.</div><br/></div><span></span>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INVESTMENTS<br></strong></div></th>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">NOTE 2. INVESTMENTS</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">As of September 30, 2017, the Company held investments with a fair value of approximately $22.5 million and a cost basis of approximately $13.1 million. The fair value of these investments is approximately 62.7 percent of the Company&#x2019;s total assets. In addition, the Company held other investments of $2.1 million accounted for under the cost method of accounting and an investment of $2.0 million accounted for under the equity method of accounting.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Investments in securities classified as trading are reflected as current assets on the Consolidated Balance Sheets at their fair value. Unrealized holding gains and losses on trading securities are included in earnings in the Consolidated Statements of Operations.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Investments in securities classified as available-for-sale, which may not be readily marketable, are reflected as non-current assets on the Consolidated Balance Sheets at their fair value. Unrealized holding gains and losses on available-for-sale securities are excluded from earnings and reported in other comprehensive income as a separate component of shareholders&#x2019; equity until realized.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Other investments consist of equity investments in entities over which the Company is unable to exercise significant influence and which do not have readily determinable fair values. These investments are accounted for under the cost method of accounting and evaluated periodically for impairment.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company considers many factors in determining impairment, including the severity and duration of the decline in value below cost, the Company&#x2019;s interest and ability to hold the security for a period of time sufficient for an anticipated recovery in value, and the financial condition and specific events related to the issuer. When an impairment of a security is determined to be other than temporary, the impairment is recognized as a loss in the Company&#x2019;s earnings.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Investments classified as equity method consist of investments in companies in which the Company is able to exercise significant influence but not control. Under the equity method of accounting, the investment is initially recorded at cost, then the Company&#x2019;s proportional share of investee&#x2019;s underlying net income or loss is recorded as a component of &#x201c;other income&#x201d; with a corresponding increase or decrease to the carrying value of the investment. Distributions received from the investee reduce the Company&#x2019;s carrying value of the investment. These investments are evaluated for impairment if events or circumstances arise that indicate that the carrying amount of such assets may not be recoverable.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company records security transactions on trade date. Realized gains (losses) from security transactions are calculated on the first-in/first-out cost basis, unless otherwise identifiable, and are recorded in earnings on the date of sale.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 14.3pt">The following details the components of the Company&#x2019;s investments recorded at fair value as of September 30, 2017, and June&#160;30, 2017.</div><br/><table id="z71e31e8a4eea4cfeac371792d7a55f9d" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
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<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
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<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  " valign="bottom">&#160;</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">7,035</div>
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<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">32</div>
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<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
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<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">535</div>
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<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(146</div>
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<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">389</div>
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<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">45</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Offshore fund</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">139</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(84</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">55</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total trading securities</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">7,754</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">32</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(275</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">7,511</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold">Available-for-sale securities</font><sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Common stock - Domestic</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">109</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">118</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Common stock - International</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">2,586</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,009</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">11,595</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Corporate debt<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">4</sup></div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,056</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">550</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,606</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Mutual funds - Fixed income</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,148</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">5</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,148</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Mutual funds - Domestic equity</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">394</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">16</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">410</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Other</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">56</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">11</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">67</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total available-for-sale securities<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">3</sup></div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">5,349</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,600</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">14,944</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total securities at fair value</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">13,103</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,632</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(280</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">22,455</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
</table><br/><table id="z3a1c37301e1444499a66ea2ce169a870" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">June 30, 2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Cost</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Gains</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">(Losses)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Fair Value</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="VERTICAL-ALIGN: top;  " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold">Trading securities</font><sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></div>
</td>
<td style="VERTICAL-ALIGN: bottom;  " valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top;  " valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  " valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top;  " valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  " valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top;  " valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  " valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top;  " valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="VERTICAL-ALIGN: top;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Mutual funds - Fixed income</div>
</td>
<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">8,884</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">50</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(7</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">8,927</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Mutual funds - Domestic equity</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">535</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(157</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">378</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Other</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">45</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(45</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Offshore fund</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,184</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(769</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">415</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total trading securities</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">10,648</div>
</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">50</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(978</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,720</div>
</td>
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<tr>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold">Available-for-sale securities</font><sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></div>
</td>
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</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Common stock - Domestic</div>
</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">109</div>
</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">4</div>
</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">113</div>
</td>
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</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Common stock - International</div>
</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">191</div>
</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">12</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">203</div>
</td>
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</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Corporate debt<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">4</sup></div>
</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,042</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">427</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,469</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Mutual funds - Fixed income</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,148</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,144</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Mutual funds - Domestic equity</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">394</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">12</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">406</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Other</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">56</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">10</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">66</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total available-for-sale securities<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">3</sup></div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">2,940</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">466</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">3,401</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total securities at fair value</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">13,588</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">516</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(983</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">13,121</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
</table><br/><table id="z4e5f591c9a024f0c95fa47cbdd17f35f" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 18pt; align: right"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;COLOR: #000000; FONT-STYLE: italic">1</sup><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic">&#160;&#160;</font></td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic">Unrealized and realized gains and losses on trading securities are included in earnings in the statement of operations.</div>
</td>
</tr>
</table><br/><table id="z380fb5e4c21949798c44ceaac2282894" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 18pt; align: right"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;COLOR: #000000; FONT-STYLE: italic">2</sup><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic">&#160;&#160;</font></td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic">Unrealized gains and losses on available-for-sale securities are excluded from earnings and recorded in other comprehensive income as a separate component of shareholders&#x2019; equity until realized.</div>
</td>
</tr>
</table><br/><table id="z1476fa20595b4ce39b559baf165211d0" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 18pt; align: right"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;COLOR: #000000; FONT-STYLE: italic">3</sup><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic">&#160;&#160;</font></td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Net unrealized gains (losses) on available-for-sale securities gross and net of tax as of September 30, 2017, are $9,595</font>&#160;<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">and $9,595, respectively, and as of June&#160;30, 2017, are $461 and $461, respectively.</font></div>
</td>
</tr>
</table><br/><table id="z7a3fe903dbf941fda1d57d862a544b0c" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 18pt; align: right"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;COLOR: #000000; FONT-STYLE: italic">4</sup><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic">&#160;&#160;</font></td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic">Corporate debt matures in 2024.</div>
</td>
</tr>
</table><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">On September&#160;30, 2017, the Company had $8.9 million and $55,000 at fair value invested in USGIF and an offshore fund the Company advises, respectively. These amounts were included in the Consolidated Balance Sheets and the table above as &#x201c;trading securities&#x201d; and &#x201c;available-for-sale securities.&#x201d;</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Investment income can be volatile and varies depending on market fluctuations, the Company&#x2019;s ability to participate in investment opportunities, and timing of transactions. The Company expects that gains and losses will continue to fluctuate in the future.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Investment income (loss) from the Company&#x2019;s investments includes:</div><br/><table id="z5ca5a311a88e4d83af94592eb82faab1" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; VERTICAL-ALIGN: top; COLOR: #000000; WIDTH: 54pt; align: right">&#x2022;&#160;&#160;</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">realized gains and losses on sales of securities;</div>
</td>
</tr>
</table><br/><table id="z899733d2b6234fabbf9ce265d1e8beb9" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; VERTICAL-ALIGN: top; COLOR: #000000; WIDTH: 54pt; align: right">&#x2022;&#160;&#160;</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">unrealized gains and losses on trading securities;</div>
</td>
</tr>
</table><br/><table id="ze7fc55a4c6024820b2e4c58f07c8d46d" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; VERTICAL-ALIGN: top; COLOR: #000000; WIDTH: 54pt; align: right">&#x2022;&#160;&#160;</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">realized foreign currency gains and losses;</div>
</td>
</tr>
</table><br/><table id="z033bac8a376f44e4bd2b9fa50149e261" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; VERTICAL-ALIGN: top; COLOR: #000000; WIDTH: 54pt; align: right">&#x2022;&#160;&#160;</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">other-than-temporary impairments on available-for-sale securities;</div>
</td>
</tr>
</table><br/><table id="z39208b5ba9a7456e9d7919588fc54d58" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; VERTICAL-ALIGN: top; COLOR: #000000; WIDTH: 54pt; align: right">&#x2022;&#160;&#160;</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">other-than-temporary impairments on held-at-cost securities; and</div>
</td>
</tr>
</table><br/><table id="z6e6378cf38344855b6f0b8aead118b06" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; VERTICAL-ALIGN: top; COLOR: #000000; WIDTH: 54pt; align: right">&#x2022;&#160;&#160;</td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">dividend and interest income.</div>
</td>
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</table><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The following summarizes investment income (loss) reflected in earnings for the periods discussed:</div><br/><table id="zc513dc997dfd489387a35e2563876318" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top;  BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands)</div>
</td>
<td style="VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top;  BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="6">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Three Months Ended September 30,</div>
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<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
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<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Investment Income</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">2016</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="VERTICAL-ALIGN: top;  WIDTH: 72%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Realized gains on sales of available-for-sale securities</div>
</td>
<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">7</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Realized losses on sales of trading securities</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(654</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Unrealized gains on trading securities</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">686</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">99</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Realized foreign currency gains (losses)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(22</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">2</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Other-than-temporary declines in available-for-sale securities</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(16</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Dividend and interest income</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">192</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">168</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 72%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total Investment Income</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">209</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">253</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
</table><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Included in investment income were other-than temporary declines in value on available-for-sale securities of approximately $16,000 for the three months ended September 30, 2016. There were no impairment losses for the three months ended September 30, 2017. During the three months ended September 30, 2016, impairment losses resulted from fair values of securities being lower than book value, and two securities with a combined cost basis of $98,000 were written down to a combined fair value of $82,000. In making these determinations, the Company considered the length of time and extent to which the fair value has been less than cost basis, financial condition and prospects of the issuers and the Company&#x2019;s ability to hold the investment until recovery.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Unrealized Losses</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">The following tables show the gross unrealized losses and fair values of available-for-sale investment securities with unrealized losses aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position. </font>The Company reviewed the gross unrealized losses shown as of September 30, 2017, and determined that the losses were not other-than-temporary based on consideration of the nature of the investment and the cause, severity and duration of the loss.</div><br/><table id="z96bbba13e5c5406ba1a9cba8b5ad50ce" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0" border="0">
<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 28%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="22">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">September 30, 2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>
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<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 28%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="6">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Less Than 12 Months</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="6">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">12 Months or Greater</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="6">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Total</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>
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<td style="VERTICAL-ALIGN: bottom;  WIDTH: 28%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Gross</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Gross</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Gross</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>
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<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 28%; BACKGROUND-COLOR: #cceeff">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands)</div>
</td>
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<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Fair Value</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Unrealized</div>
Losses</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Fair Value</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Unrealized</div>
Losses</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Fair Value</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Unrealized</div>
Losses</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>
<tr>
<td style="VERTICAL-ALIGN: top;  WIDTH: 28%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Available-for-sale securities</div>
</td>
<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top;  " valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top;  " valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top;  " valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top;  " valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top;  " valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top;  " valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="VERTICAL-ALIGN: top;  WIDTH: 28%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Common stock - Domestic</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 28%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Common stock - International</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; " valign="bottom">
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Fixed income</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">96</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">96</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 28%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Other</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 28%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total available-for-sale securities</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">96</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">96</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>
</table><br/><table id="zdb561d0e4148419fa0587ac2a67cbed6" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0" border="0">
<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 28%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="22">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">June 30, 2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>
<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 28%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="6">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Less Than 12 Months</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="6">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">12 Months or Greater</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="6">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Total</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>
<tr>
<td style="VERTICAL-ALIGN: bottom;  WIDTH: 28%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Gross</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Gross</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Gross</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>
<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 28%; BACKGROUND-COLOR: #cceeff">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Fair Value</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Unrealized</div>
Losses</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Fair Value</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Unrealized</div>
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</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Fair Value</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Unrealized</div>
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</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>
<tr>
<td style="VERTICAL-ALIGN: top;  WIDTH: 28%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Available-for-sale securities</div>
</td>
<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top;  " valign="bottom" colspan="2">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 28%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Common stock - Domestic</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
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</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 28%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Common stock - International</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 28%; BACKGROUND-COLOR: #cceeff" valign="bottom">
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Fixed income</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">95</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">95</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Domestic equity</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Other</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 28%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total available-for-sale securities</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">95</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">95</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>
</table><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Fair Value Hierarchy</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">ASC 820, <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Fair Value Measurement and Disclosures</font>, defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 establishes a hierarchy that prioritizes inputs to valuation techniques used to measure fair value and requires companies to disclose the fair value of their financial instruments according to a fair value hierarchy (i.e., Levels 1, 2, and 3 inputs, as defined below). The fair value hierarchy gives the highest priority to quoted prices in active markets for identical assets or liabilities and the lowest priority to unobservable inputs.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Financial instruments measured and reported at fair value are classified and disclosed in one of the following categories:</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; MARGIN-LEFT: 36pt; LINE-HEIGHT: 11.4pt">Level 1 &#x2013; Valuations based on quoted prices in active markets for identical assets or liabilities at the reporting date. Since valuations are based on quoted prices that are readily and regularly available in an active market, value of these products does not entail a significant degree of judgment.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; MARGIN-LEFT: 36pt; LINE-HEIGHT: 11.4pt">Level 2 &#x2013; Valuations based on quoted prices in markets for which not all significant inputs are observable, directly or indirectly. Corporate debt securities valued in accordance with the evaluated price supplied by an independent service are categorized as Level 2 in the hierarchy. Other securities categorized as Level 2 include securities valued at the mean between the last reported bid and ask quotation and securities valued with an adjustment to the quoted price due to restrictions.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; MARGIN-LEFT: 36pt; LINE-HEIGHT: 11.4pt">Level 3 &#x2013; Valuations based on inputs that are unobservable and significant to the fair value measurement.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company&#x2019;s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with the investing in those securities. Because of the inherent uncertainties of valuation, the values reflected may materially differ from the values received upon actual sale of those investments.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">For actively traded securities, the Company values investments using the closing price of the securities on the exchange or market on which the securities principally trade. If the security is not traded on the last business day of the quarter, it is generally valued at the mean between the last bid and ask quotation. The fair value of a security that has a restriction is based on the quoted price for an otherwise identical unrestricted instrument that trades in a public market, adjusted for the estimated effect of the restriction. Mutual funds, which include open- and closed-end funds, exchange-traded funds, and offshore funds, are valued at net asset value or closing price, as applicable. Certain corporate debt securities not traded on an exchange may be valued by an independent pricing service using an evaluated quote based on such factors as institutional-size trading in similar groups of securities, yield, quality maturity, coupon rate, type of issuance and individual trading characteristics and other market data. As part of its independent price verification process, the Company periodically reviews the fair value provided by the pricing service using information such as transactions in these investments, broker quotes, market transactions in comparable investments, general market conditions and the issuer&#x2019;s financial condition. Certain debt securities may be valued based on review of similarly structured issuances in similar jurisdictions, when possible, or based on other traded debt securities issued by the issuer. The Company also takes into consideration numerous other factors that could affect valuation such as overall market conditions, liquidity of the security and bond structure. Securities for which market quotations are not readily available are valued at their fair value as determined by the portfolio management team. The portfolio management team includes representatives from the investment, accounting and legal/compliance departments. The portfolio management team meets periodically to consider a number of factors in determining a security&#x2019;s fair value, including the security&#x2019;s trading volume, market values of similar class issuances, investment personnel&#x2019;s judgment regarding the market experience of the issuer, financial status of the issuer, the issuer&#x2019;s management, and back testing, as appropriate. The fair values may differ from what may have been used had a broader market for these securities existed. The portfolio management team reviews inputs and assumptions and reports material items to the board of directors.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The following presents fair value measurements, as of September&#160;30, 2017, and June&#160;30, 2017, for the major categories of U.S. Global&#x2019;s investments measured at fair value on a recurring basis:</div><br/><table id="ze3017799ebcf46248ed88f8e2d4897b0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">September 30, 2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>
<tr>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Quoted Prices</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Significant
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Other</div>
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Inputs</div>
</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Significant
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Unobservable </div>
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Inputs</div>
</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>
<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">(Level 1)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">(Level 2)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">(Level 3)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Total</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>
<tr>
<td style="VERTICAL-ALIGN: top;  " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Trading securities</div>
</td>
<td style="VERTICAL-ALIGN: bottom;  " valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Fixed income</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">7,067</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">7,067</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Domestic equity</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">389</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">389</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Other</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Offshore fund investment measured at net asset value<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">55</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total trading securities</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">7,456</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">7,511</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  " valign="bottom" colspan="4">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Available-for-sale securities</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Common stock - Domestic</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">118</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">118</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Common stock - International</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">200</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">11,395</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">11,595</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Corporate debt</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,606</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,606</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Fixed income</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,148</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,148</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Domestic equity</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">410</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">410</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Other</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">67</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">67</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total available-for-sale securities</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">3,549</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">11,395</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">14,944</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total securities at fair value</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">11,005</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">11,395</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">22,455</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
</table><br/><table id="z85de20726a3a4440bfd8592be6e30de7" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">June 30, 2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>
<tr>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Quoted Prices</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Significant
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Other</div>
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Inputs</div>
</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Significant
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Unobservable </div>
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Inputs</div>
</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>
<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">(Level 1)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">(Level 2)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">(Level 3)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Total</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>
<tr>
<td style="VERTICAL-ALIGN: top;  " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Trading securities</div>
</td>
<td style="VERTICAL-ALIGN: bottom;  " valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Fixed income</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">8,927</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">8,927</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Domestic equity</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">378</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">378</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Other</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Offshore fund investment measured at net asset value<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></div>
</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">415</div>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total trading securities</div>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,305</div>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,720</div>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  " valign="bottom" colspan="4">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Available-for-sale securities</div>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Common stock - Domestic</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">113</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">113</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Common stock - International</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">203</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">203</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Corporate debt</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,469</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,469</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Fixed income</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,144</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,144</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Domestic equity</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">406</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">406</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Other</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">66</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">66</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total available-for-sale securities</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">3,401</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">3,401</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total securities at fair value</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">12,706</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">13,121</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
</table><br/><table id="z8c230d02925345a982f1df3953167dec" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 18pt; align: right"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;COLOR: #000000; FONT-STYLE: italic">1</sup><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic">&#160;&#160;</font></td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: justify">In accordance with Subtopic 820-10, certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Balance Sheets.</div>
</td>
</tr>
</table><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">As of September 30, 2017, approximately 49 percent of the Company&#x2019;s financial assets measured at fair value were classified as Level 1 and 51 percent of the Company&#x2019;s financial assets measured at fair value were classified as Level 2. As of June&#160;30, 2017, 100 percent of the Company&#x2019;s financial assets were classified in the fair value hierarchy as Level 1. The Company recognizes transfers between levels at the end of each quarter.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">During the quarter ended September 30, 2017, the Company invested in common shares of HIVE Blockchain Technologies Ltd. (&#x201c;HIVE&#x201d;), a company that is headquartered and traded in Canada with cryptocurrency operations in Iceland. The shares held by the Company are restricted for resale until February 2018 and are also subject to Canadian insider regulations. The investment, classified as available-for-sale, was valued at approximately $11.4 million at September 30, 2017, based on the quoted market price adjusted for the restriction on resale and is classified as Level 2 in the fair value hierarchy. A unit trust investment fund managed by Galileo, described below under <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Investment Classified as Equity Method,</font> also holds common shares of HIVE. The Company has a direct ownership of HIVE of approximately 4.4 percent as of September 30, 2017, and a combined direct and indirect ownership of HIVE of approximately 5.3 percent as of September 30, 2017. Frank Holmes is the non-executive chairman of HIVE and held shares and options at September 30, 2017.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company has an investment in an affiliated offshore fund, classified as trading, which invests in companies in the energy and natural resources sectors. The fair value of this investment has been estimated based on the net asset value per share at $55,000 and $415,000 as of September 30, 2017, and June 30, 2017, respectively. This offshore fund is in the process of liquidating, and partial liquidation proceeds were received in the quarter ended September 30, 2017. It is anticipated that the offshore fund will complete its liquidation in the second quarter of fiscal year 2018.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Investment Classified as Equity Method</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">During the quarter ended September 30, 2017, the Company, through USCAN, invested in the Galileo Partners Fund, a Canadian unit trust investment fund managed by Galileo. This fund&#x2019;s sole investment is in HIVE, the same company described above that the Company has also invested in directly; the fund held 6.7 million common shares as of September 30, 2017. The Company owns approximately 30 percent of Galileo Partners Fund, and is considered to have the ability to exercise significant influence. Thus, the investment is accounted for under the equity method of accounting. Under the equity method, the Company&#x2019;s proportional share of the fund&#x2019;s net income or loss, which primarily consists of realized and unrealized gains and losses on investments offset by fund expenses, is recognized in the Company&#x2019;s earnings. Included in other income for the three months ending September 30, 2017, is $1.5 million of equity method income of Galileo Partners Fund. Frank Holmes also directly held an investment in the fund as of September 30, 2017.</div><br/></div><span></span>
</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureTextBlockSupplementAbstract</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire  disclosure for investments and other noncurrent assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<span style="display: none;">v3.8.0.1</span><table class="report" border="0" cellspacing="2" id="idp6750523552">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INVESTMENT MANAGEMENT AND OTHER FEES<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2017</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentManagementAndOtherFeesAbstract', window );"><strong>Investment Management and Other Fees [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">NOTE 3. INVESTMENT MANAGEMENT AND OTHER FEES</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company serves as investment adviser to USGIF and receives a fee based on a specified percentage of net assets under management. The Company recorded base advisory fees from USGIF totaling $1.1 million and $1.5 million, respectively, for the three months ended September 30, 2017, and 2016, respectively.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The advisory agreement for the equity funds within USGIF provides for a base advisory fee that is adjusted upwards or downwards by 0.25 percent when there is a performance difference of 5 percent or more between a fund&#x2019;s performance and that of its designated benchmark index over the prior rolling 12 months. For the three months ended September 30, 2017, the Company realized a decrease in its base advisory fees from USGIF of $116,000. For the three months ended September 30, 2016, the Company realized an increase in its base advisory fees from USGIF of $39,000.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company has agreed to contractually limit the expenses of the Near-Term Tax Free Fund through April 2018. The Company has voluntarily waived or reduced its fees and/or agreed to pay expenses on the remaining USGIF funds. These caps will continue on a voluntary basis at the Company&#x2019;s discretion. The aggregate fees waived and expenses borne by the Company for USGIF for the three months ended September 30, 2017, were $232,000 compared with $234,000 for the corresponding period in the prior fiscal year. Management cannot predict the impact of future waivers due the number of variables and the range of potential outcomes.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company receives administrative service fees from USGIF based on the average daily net assets at an annual rate 0.05 percent per investor class and 0.04 percent per institutional class of each fund.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">As of September 30, 2017, the Company had $437,000 in receivables from fund clients, of which $318,000 was from USGIF.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company also serves as investment advisor to two exchange-traded funds (ETFs). The U.S. Global Jets ETF commenced operations in April 2015, and U.S. Global GO GOLD and Precious Metal Miners ETF commenced operations in June 2017. The Company receives a unitary management fee of 0.60 percent of average net assets and has agreed to bear all expenses of the ETFs. The Company recorded ETF advisory fees totaling $185,000 and $66,000, respectively, for the three months ended September 30, 2017, and 2016, respectively.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">The Company provided advisory services for offshore clients and receives advisory fees based on the net asset values of the clients and performance fees, if any, based on the overall increase in net asset values. The Company recorded advisory fees from these clients of $1,000 and $36,000, respectively, for the three months ended September 30, 2017, and 2016, respectively. </font>The Company recorded no performance fees from these clients for the three months ended September 30, 2017, and 2016. <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">Frank Holmes, CEO, serves as a director of the offshore clients. The offshore clients are in the process of liquidating, with completion expected in the second quarter of fiscal year 2018.</font></div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">Galileo provides advisory services for clients in Canada and receives advisory fees based on the net asset values of the clients. Galileo recorded advisory fees from these clients totaling $218,000 and $299,000, respectively, for the three months ended September 30, 2017, and 2016, respectively. Galileo may also receive performance fees from certain clients when market appreciation or realized net gains exceeds established benchmarks. Galileo </font>recorded no performance fees from these clients for the three months ended September 30, 2017, and 2016. Galileo may, at its discretion, waive and absorb some of its clients&#x2019; operating expenses. The amount of expenses waived and absorbed was $24,000 and $12,000 for the three months <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000">ended September 30, 2017, and 2016, respectively. On September 29, 2017, Galileo launched its first ETF, U.S. Global GO GOLD and Precious Metal Miners ETF (ticker GOGO), on the Toronto Stock Exchange.</font></div><br/></div><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Consists of investment advisory fees, performance fees, and administrative fees from mutual funds and ETF and other clients the company advises.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<span style="display: none;">v3.8.0.1</span><table class="report" border="0" cellspacing="2" id="idp6916981600">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>NOTES RECEIVABLE<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2017</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesAbstract', window );"><strong>Receivables [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<tr class="ro">
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">NOTE 4. NOTES RECEIVABLE</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company has invested in notes receivable consisting of two promissory notes. One note with a principal amount of $2 million was entered into with an unrelated third party in June 2016 with a one-year maturity. As allowed by the agreement, in June 2017, the initial maturity was extended one-year to June 2018, and the Company received a $50,000 extension fee and all interest to date. The fee, which is included in Notes Receivable on the balance sheet, is amortized to interest income using the interest method over the remaining term of the note. The note bears interest at 12 percent, with 10 percent payable monthly and 2 percent payable at maturity. In case of prepayment, there would be a penalty for the amount of lost interest. The balance of this note was approximately $2.0 million at September 30, 2017, and June 30, 2017.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The other note of $234,000 is with an unrelated third party, has an annual interest rate of 15 percent and matures in 2021. Interest is paid monthly. Principal repayments are scheduled to start in February 2019. The balance of this note was $234,000 at September 30, 2017, and June 30, 2017.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company considered the credit quality of the other parties and determined that no allowance for credit losses is necessary.</div><br/></div><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for financing receivables. Examples of financing receivables include, but are not limited to, loans, trade accounts receivables, notes receivable, credit cards, and receivables relating to a lessor's right(s) to payment(s) from a lease other than an operating lease that is recognized as assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -URI http://asc.fasb.org/topic&amp;trid=2196771<br></p></div>
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<span style="display: none;">v3.8.0.1</span><table class="report" border="0" cellspacing="2" id="idp6750503136">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BORROWINGS<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2017</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">NOTE 5. BORROWINGS</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">As of September 30, 2017, the Company has no borrowings or long-term liabilities.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company has access to a $1 million credit facility for working capital purposes. The credit agreement requires the Company to maintain certain covenants; the Company has been in compliance with these covenants during the current fiscal year. The credit agreement will expire on May 31, 2018, and the Company intends to renew annually. The credit facility is collateralized by $1 million at September 30, 2017, shown as restricted cash on the balance sheet, held in deposit in a money market account at the financial institution that provided the credit facility. As of September 30, 2017, the credit facility remains unutilized by the Company.</div><br/></div><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 470<br> -URI http://asc.fasb.org/topic&amp;trid=2208564<br></p></div>
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<span style="display: none;">v3.8.0.1</span><table class="report" border="0" cellspacing="2" id="idp6917013744">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>STOCKHOLDERS' EQUITY<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">NOTE 6. STOCKHOLDERS&#x2019; EQUITY</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Payment of cash dividends is within the discretion of the Company&#x2019;s board of directors and is dependent on earnings, operations, capital requirements, general financial condition of the Company, and general business conditions. A monthly dividend of $0.0025 per share was paid for July through September 2017 and is authorized through December 2017, at which time it will be considered for continuation by the Board.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Board of Directors approved a share repurchase program on December&#160;7, 2012, authorizing the Company to purchase up to $2.75 million of its outstanding common shares, as market and business conditions warrant, on the open market in compliance with Rule 10b-18 of the Securities Exchange Act of 1934 through December 31, 2013. In December 2013, December 2014, December 2015, and December 2016, the Board of Directors renewed the repurchase program for calendar years 2014, 2015, 2016 and 2017, respectively. The total amount of shares that may be repurchased in calendar year 2017 under the renewed program is $2.75 million. The acquired shares may be used for corporate purposes, including shares issued to employees in the Company&#x2019;s stock-based compensation programs. For the three months ended September 30, 2017, and 2016, the Company repurchased 9,199 and 14,947 class A shares using cash of $14,000 and $30,000, respectively.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Stock compensation plans</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company&#x2019;s stock option plans provide for the granting of class A shares as either incentive or nonqualified stock options to employees and non-employee directors. Options are subject to terms and conditions determined by the Compensation Committee of the Board of Directors. There were 2,000 options outstanding and exercisable at September 30, 2017, at a weighted average exercise price of $12.31. There were no options granted, exercised or forfeited for the three months ended September 30, 2017.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company accounts for stock-based compensation in accordance with ASC 718 <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Compensation &#x2013; Stock Compensation</font>. Stock-based compensation expense is recorded for the cost of stock options. There was no stock-based compensation expense for the three months ended September 30, 2017, and 2016. As of September 30, 2017, and 2016, there was no unrecognized share-based compensation cost related to share-based compensation granted under the plans to be recognized over the remainder of their respective vesting periods.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">ASU 2016-09, which was issued in March 2016 and became effective for interim and annual reporting periods beginning after December 15, 2016, simplifies several aspects of accounting for employee share-based payment transactions. The Company adopted ASU 2016-09 on July 1, 2017, without a material impact to the consolidated financial statements.</div><br/></div><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for accounts comprising shareholders' equity, comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income, and compensation-related costs for equity-based compensation. Includes, but is not limited to, disclosure of policies, compensation plan details, equity-based arrangements to obtain goods and services, deferred compensation arrangements, and employee stock purchase plan details.</p></div>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>EARNINGS PER SHARE<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2017</div></th></tr>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">NOTE 7. EARNINGS PER SHARE</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The basic earnings per share (&#x201c;EPS&#x201d;) calculation excludes dilution and is computed by dividing net income by the weighted average number of common shares outstanding for the period. Diluted EPS reflects the potential dilution of EPS that could occur if options to issue common stock were exercised.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The following table sets forth the computation for basic and diluted EPS:</div><br/><table id="z92679efd783c415dbc3deff09256fd68" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">264</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Net Income Attributable to U.S. Global Investors, Inc.</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,270</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">263</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Weighted average number of outstanding shares</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;&#160;&#160;&#160;&#160;Basic</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">0.08</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">0.08</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">0.02</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">NOTE 9. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The following table presents change in accumulated other comprehensive income (loss) (&#x201c;AOCI&#x201d;) by component:</div><br/><table id="zf1875e7449794d1da972263463c54d2b" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(7</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 58%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt">Tax effect</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 58%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Net other comprehensive income for quarter</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,133</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">36</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,169</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 58%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Balance at September 30, 2017</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,594</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(161</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,433</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
</table><br/><table id="zf7ecab7d9a76474fbe5816dd73084945" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Unrealized gains (losses) on available-for-sale investments <sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Foreign currency adjustment</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Total</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>
<tr>
<td style="VERTICAL-ALIGN: top;  " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Three Months Ended September 30, 2016</div>
</td>
<td style="VERTICAL-ALIGN: bottom;  " valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top;  " valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  " valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 58%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Balance at June 30, 2016</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">45</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(194</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(149</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 58%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Other comprehensive income (loss) before reclassifications</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">709</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(10</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">699</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 58%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt">Tax effect</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">683</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Balance at September 30, 2016</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">738</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(204</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">534</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 14.3pt">NOTE 10. FINANCIAL INFORMATION BY BUSINESS SEGMENT</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company operates principally in three business segments: providing investment management services to USGIF, offshore clients and ETF clients; investment management services in Canada; and investing for its own account in an effort to add growth and value to its cash position. The following schedule details total revenues and income by business segment:</div><br/><table id="zcd4759b968914ef98375989f4307d641" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands)</div>
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<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Investment Management Services</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Investment Management Services - Canada</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Corporate Investments</div>
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<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Consolidated</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Three months ended September 30, 2017</div>
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<td style="VERTICAL-ALIGN: top;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt">Net operating revenues</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,272</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">218</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,490</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt">Net other income</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">3</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,722</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,725</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt">Income (loss) before income taxes</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(398</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(76</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,720</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,246</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr style="HEIGHT: 13px">
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Depreciation and amortization</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">58</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">3</div>
</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">61</div>
</td>
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<tr>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Capital expenditures</div>
</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Gross identifiable assets at September 30, 2017</div>
</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">5,379</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,487</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">28,919</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">35,785</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt">Deferred tax asset</div>
</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  " valign="bottom" colspan="4">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Consolidated total assets at September 30, 2017</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  TEXT-ALIGN: right; " valign="bottom">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  TEXT-ALIGN: left; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  TEXT-ALIGN: right; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">35,785</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Three months ended September 30, 2016</div>
</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
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</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt">Net operating revenues</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,682</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">299</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,981</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt">Net other income</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">253</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">253</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt">Income before income taxes</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">45</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">4</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">235</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">284</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Depreciation and amortization</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">60</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">4</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">64</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Capital expenditures</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
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</table><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Net operating revenues from investment management services includes operating revenues from USGIF of $1.1 million and $1.6 million for the three months ended September 30, 2017, and 2016, respectively, and from ETF clients of $185,000 and $66,000 for the three months ended September 30, 2017, and 2016, respectively.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Net operating revenues from investment management services in Canada includes revenues from Galileo funds of $214,000 and $225,000 for the three months ended September 30, 2017, and 2016, respectively, and from other significant advisory clients of $70,000 for the three months ended September 30, 2016.</div><br/></div><span></span>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONTINGENCIES AND COMMITMENTS<br></strong></div></th>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommitmentsAndContingenciesDisclosureAbstract', window );"><strong>Commitments and Contingencies Disclosure [Abstract]</strong></a></td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">NOTE 11. CONTINGENCIES AND COMMITMENTS</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company continuously reviews all investor, employee and vendor complaints, and pending or threatened litigation. The likelihood that a loss contingency exists is evaluated through consultation with legal counsel, and a loss contingency is recorded if probable and reasonably estimable.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">During the normal course of business, the Company may be subject to claims, legal proceedings, and other contingencies. These matters are subject to various uncertainties, and it is possible that some of these matters may be resolved unfavorably. The Company establishes accruals for matters for which the outcome is probable and can be reasonably estimated. Management believes that any liability in excess of these accruals upon the ultimate resolution of these matters will not have a material adverse effect on the consolidated financial statements of the Company.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Board has authorized a monthly dividend of $0.0025 per share through December 2017, at which time it will be considered for continuation by the Board. Payment of cash dividends is within the discretion of the Company&#x2019;s Board of Directors and is dependent on earnings, operations, capital requirements, general financial condition of the Company, and general business conditions. The total amount of cash dividends expected to be paid to class A and class C shareholders from October to December 2017 is approximately $114,000.</div><br/></div><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for commitments and contingencies.</p></div>
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<span style="display: none;">v3.8.0.1</span><table class="report" border="0" cellspacing="2" id="idp6761033504">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Accounting Policies, by Policy (Policies)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2017</div></th></tr>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">U.S. Global Investors, Inc. (the &#x201c;Company&#x201d; or &#x201c;U.S. Global&#x201d;) has prepared the consolidated financial statements pursuant to accounting principles generally accepted in the United States of America (&#x201c;U.S. GAAP&#x201d;) and the rules and regulations of the United States Securities and Exchange Commission (&#x201c;SEC&#x201d;) that permit reduced disclosure for interim periods. The financial information included herein reflects all adjustments (consisting solely of normal recurring adjustments), which are, in management&#x2019;s opinion, necessary for a fair presentation of results for the interim periods presented. The Company has consistently followed the accounting policies set forth in the notes to the consolidated financial statements in the Company&#x2019;s Form 10-K for the fiscal year ended June&#160;30, 2017, except for the adoption of new accounting pronouncements discussed below.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries, U.S. Global Brokerage, Inc., U.S. Global Investors (Bermuda) Limited, U.S. Global Investors (Canada) Limited (&#x201c;USCAN&#x201d;), and U.S. Global Indices, LLC, and its 65 percent interest in Galileo Global Equity Advisor Inc. (&#x201c;Galileo&#x201d;). U.S. Global Brokerage, Inc. ceased operations in December 2015.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Galileo is consolidated with the operations of the Company. The non-controlling interest in this subsidiary is included in &#x201c;non-controlling interest in subsidiary&#x201d; in the equity section of the Consolidated Balance Sheets. Frank Holmes, CEO, and Susan McGee, President and General Counsel, serve as directors of Galileo.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">There are two primary consolidation models in U.S. GAAP, the variable interest entity (&#x201c;VIE&#x201d;) and voting interest entity models. The Company&#x2019;s evaluation for consolidation includes whether entities in which it has an interest or from which it receives fees are VIEs and whether the Company is the primary beneficiary of any VIEs identified in its analysis. A VIE is an entity in which either (a) the equity investment at risk is not sufficient to permit the entity to finance its own activities without additional financial support or (b) the group of holders of the equity investment at risk lack certain characteristics of a controlling financial interest. The primary beneficiary is the entity that has the obligation to absorb a majority of the expected losses or the right to receive the majority of the residual returns and consolidates the VIE on the basis of having a controlling financial interest.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company holds variable interests in, but is not deemed to be the primary beneficiary of, certain funds it advises, specifically, certain funds in U.S. Global Investors Funds (&#x201c;USGIF&#x201d; or the &#x201c;Funds&#x201d;) and one of the offshore funds. The Company&#x2019;s interests in these VIEs consist of the Company&#x2019;s direct ownership therein and any fees earned but uncollected. See further information about these funds in Notes 2 and 3. In the ordinary course of business, the Company may choose to waive certain fees or assume operating expenses of the funds it advises for competitive, regulatory or contractual reasons (see Note 3 for information regarding fee waivers). The Company has not provided financial support to any of these entities outside the ordinary course of business. The Company&#x2019;s risk of loss with respect to these VIEs is limited to the carrying value of its investments in, and fees receivable from, the entities. The Company does not consolidate these VIEs because it is not the primary beneficiary. The Company&#x2019;s total exposure to unconsolidated VIEs, consisting of the carrying value of investment securities and receivables for fees, was $9.1 million at September 30, 2017, and $11.3 million at June 30, 2017.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The Company holds a variable interest in a fund advised by Galileo, but this fund does not qualify as a VIE. Since the fund is not a VIE, the Company evaluated if it should consolidate the fund under the voting interest entity model. Under the voting interest model, for legal entities other than partnerships, the usual condition for control is ownership, directly or indirectly, of more than 50 percent of the outstanding voting shares over an entity. The Company does not have control of the fund and, therefore, does not consolidate the fund. However, the Company owns approximately 30 percent of the fund, and is considered to have the ability to exercise significant influence. Thus, the investment is accounted for under the equity method of accounting. See further information about this investment in Note 2.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">All significant intercompany balances and transactions have been eliminated in consolidation. Certain amounts have been reclassified for comparative purposes. The results of operations for the three months ended September 30, 2017, are not necessarily indicative of the results to be expected for the entire year.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">The unaudited interim financial information in these condensed financial statements should be read in conjunction with the consolidated financial statements contained in the Company&#x2019;s annual report.</div></div><span></span>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Recent Accounting Pronouncements</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Accounting Pronouncements Adopted During the Period</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">In March 2016, the FASB issued Accounting Standards Update (&#x201c;ASU&#x201d;) 2016-09, <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Improvements to Employee Share-Based Payment Accounting</font> (&#x201c;ASU 2016-09&#x201d;). ASU 2016-09 includes provisions intended to simplify various aspects related to how share-based payments are accounted for and disclosed. ASU 2016-09 is effective for public business entities for annual reporting periods beginning after December 15, 2016, and interim periods within those annual periods. The Company adopted this guidance on July 1, 2017, without a material impact to the consolidated financial statements.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">Accounting Pronouncements Not Yet Adopted</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">In May 2014, the FASB issued ASU 2014-09, <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Revenue from Contracts with Customers</font> (&#x201c;ASU 2014-09&#x201d;), which supersedes nearly all existing revenue recognition guidance under U.S. GAAP. The core principle of ASU 2014-09 is to recognize revenues when promised goods or services are transferred to customers in an amount that reflects the consideration to which an entity expects to be entitled for those goods or services. ASU 2014-09 defines a five-step process to achieve this core principle and, in doing so, more judgment and estimates may be required within the revenue recognition process than are required under existing U.S. GAAP. The standard is effective for annual periods beginning after December 15, 2017, and interim periods therein, using either of the following transition methods: (i) a full retrospective approach reflecting the application of the standard in each prior reporting period with the option to elect certain practical expedients, or (ii) a retrospective approach with the cumulative effect of initially adopting ASU 2014-09 recognized at the date of adoption (which includes additional footnote disclosures). Early adoption is permitted, but the Company currently does not expect to implement the new standard before the required effective date. Additional ASUs have been issued to clarify certain aspects of ASU 2014-09. ASU 2016-08, <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Principal versus Agent Considerations (Reporting Revenue Gross versus Net)</font> amends ASU 2014-09 to clarify that an entity should evaluate whether it is the principal or the agent for each specified good or service promised in a contract with a customer. ASU 2016-10, <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Revenue from Contracts with Customers (Topic 606): Identifying Performance Obligations and Licensing</font>, clarifies the guidance related to identifying performance obligations and the licensing guidance in ASU 2014-09. ASU 2016-12, <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Narrow-Scope Improvements and Practical Expedients</font>, and ASU 2016-20, <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Technical Corrections and Improvements in Topic 606 Revenue from Contracts with Customers</font>, provide additional clarification to a number of topics addressed in ASU No. 2014-09. These ASUs are effective in conjunction with the adoption of ASU 2014-09. The Company expects to adopt the guidance in the first quarter of fiscal year 2019 on a modified retrospective basis. The Company is in the process of evaluating its contracts using the prescribed five-step process to determine the impact of this standard and does not currently expect the adoption to have a material impact on its consolidated financial statements. While the Company continues to evaluate the impact of the revenue recognition guidance and cannot currently quantify the impact of the guidance, the Company has begun a preliminary assessment of the impact. The assessment includes a detailed review of the investment management agreements, establishing which agreements are expected to be in place, and understanding when revenue would be recognized under those agreements. The Company anticipates completing its evaluation in the year ending June 30, 2018.</div><br/><div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: justify; LINE-HEIGHT: 11.4pt">In January 2016, the FASB issued ASU 2016-01, <font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Recognition and Measurement of Financial Assets and Financial Liabilities</font> (&#x201c;ASU 2016-01&#x201d;). ASU 2016-01 amends the guidance on the classification and measurement of investments in equity securities. It also amends certain presentation and disclosure requirements. Under the amended guidance, all equity investments in unconsolidated entities (other than those accounted for using the equity method of accounting) will generally be measured at fair value through earnings. There will no longer be an available-for-sale classification (changes in fair value reported in other comprehensive income) for equity securities with readily determinable fair values. ASU 2016-01 is effective for public business entities for fiscal years beginning after December 15, 2017, including interim periods within those fiscal years. 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ASU 2016-15 may change how an entity classifies certain cash receipts and cash payments on its statement of cash flows to reduce existing diversity in practice. The guidance will generally be applied retrospectively and is effective for public business entities for fiscal years beginning after December 15, 2017, and interim periods within those years. Early adoption is permitted, and the Company is in the process of determining whether the standard will be early adopted. 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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">45</div>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(45</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
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</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Offshore fund</div>
</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">139</div>
</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(84</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">55</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total trading securities</div>
</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">7,754</div>
</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">32</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(275</div>
</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">7,511</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; " valign="bottom">&#160;</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold">Available-for-sale securities</font><sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></div>
</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Common stock - Domestic</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">109</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">118</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Common stock - International</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">2,586</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,009</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">11,595</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Corporate debt<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">4</sup></div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,056</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">550</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,606</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Mutual funds - Fixed income</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,148</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">5</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,148</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Mutual funds - Domestic equity</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">394</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">16</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">410</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Other</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">56</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">11</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">67</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total available-for-sale securities<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">3</sup></div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">5,349</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,600</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">14,944</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total securities at fair value</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">13,103</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,632</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(280</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">22,455</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
</table><table id="z3a1c37301e1444499a66ea2ce169a870" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">June 30, 2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Cost</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Gains</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">(Losses)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Fair Value</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="VERTICAL-ALIGN: top;  " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold">Trading securities</font><sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></div>
</td>
<td style="VERTICAL-ALIGN: bottom;  " valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top;  " valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  " valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top;  " valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  " valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top;  " valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  " valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top;  " valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="VERTICAL-ALIGN: top;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Mutual funds - Fixed income</div>
</td>
<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">8,884</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">50</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(7</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">8,927</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Mutual funds - Domestic equity</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">535</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(157</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">378</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Other</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">45</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(45</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Offshore fund</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,184</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(769</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">415</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total trading securities</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">10,648</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">50</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(978</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,720</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold">Available-for-sale securities</font><sup style="vertical-align: text-top; line-height: 1; font-size: smaller">2</sup></div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Common stock - Domestic</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">109</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">4</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">113</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Common stock - International</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">191</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">12</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">203</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Corporate debt<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">4</sup></div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,042</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">427</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,469</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Mutual funds - Fixed income</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,148</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,144</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Mutual funds - Domestic equity</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">394</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">12</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">406</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Other</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">56</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">10</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">66</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total available-for-sale securities<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">3</sup></div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">2,940</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">466</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">3,401</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total securities at fair value</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">13,588</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">516</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(983</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">13,121</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
</table><table id="z4e5f591c9a024f0c95fa47cbdd17f35f" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
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<td style="VERTICAL-ALIGN: top; WIDTH: 18pt; align: right"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;COLOR: #000000; FONT-STYLE: italic">1</sup><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic">&#160;&#160;</font></td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic">Unrealized and realized gains and losses on trading securities are included in earnings in the statement of operations.</div>
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</table><table id="z380fb5e4c21949798c44ceaac2282894" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
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<td style="VERTICAL-ALIGN: top; WIDTH: 18pt; align: right"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;COLOR: #000000; FONT-STYLE: italic">2</sup><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic">&#160;&#160;</font></td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic">Unrealized gains and losses on available-for-sale securities are excluded from earnings and recorded in other comprehensive income as a separate component of shareholders&#x2019; equity until realized.</div>
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</table><table id="z1476fa20595b4ce39b559baf165211d0" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: top; WIDTH: 18pt; align: right"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;COLOR: #000000; FONT-STYLE: italic">3</sup><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic">&#160;&#160;</font></td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000"><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">Net unrealized gains (losses) on available-for-sale securities gross and net of tax as of September 30, 2017, are $9,595</font>&#160;<font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-STYLE: italic">and $9,595, respectively, and as of June&#160;30, 2017, are $461 and $461, respectively.</font></div>
</td>
</tr>
</table><table id="z7a3fe903dbf941fda1d57d862a544b0c" class="DSPFListTable" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
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<td style="VERTICAL-ALIGN: top; WIDTH: 18pt; align: right"><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;COLOR: #000000; FONT-STYLE: italic">4</sup><font style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic">&#160;&#160;</font></td>
<td style="VERTICAL-ALIGN: top; TEXT-ALIGN: left; WIDTH: auto">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic">Corporate debt matures in 2024.</div>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnInvestmentsTextBlock', window );">Gain (Loss) on Investments [Table Text Block]</a></td>
<td class="text"><div style="font-family:  'Times New Roman', Times, serif; font-size:  10pt; ">
The following summarizes investment income (loss) reflected in earnings for the periods discussed:<br /><br /><table id="zc513dc997dfd489387a35e2563876318" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands)</div>
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<td style="VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top;  BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="6">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Three Months Ended September 30,</div>
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<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Investment Income</div>
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<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">2017</div>
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<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">2016</div>
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<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
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<td style="VERTICAL-ALIGN: top;  WIDTH: 72%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Realized gains on sales of available-for-sale securities</div>
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<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">7</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Realized losses on sales of trading securities</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(654</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Unrealized gains on trading securities</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">686</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">99</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Realized foreign currency gains (losses)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(22</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">2</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Other-than-temporary declines in available-for-sale securities</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(16</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Dividend and interest income</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">192</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">168</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 72%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total Investment Income</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">209</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">253</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
</table></div><span></span>
</td>
</tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueTableTextBlock', window );">Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value [Table Text Block]</a></td>
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The following tables show the gross unrealized losses and fair values of available-for-sale investment securities with unrealized losses aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position. The Company reviewed the gross unrealized losses shown as of September 30, 2017, and determined that the losses were not other-than-temporary based on consideration of the nature of the investment and the cause, severity and duration of the loss.<br /><br /><table id="z96bbba13e5c5406ba1a9cba8b5ad50ce" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0" border="0">
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">September 30, 2017</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Less Than 12 Months</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">12 Months or Greater</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Total</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Gross</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Gross</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Gross</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Fair Value</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Unrealized</div>
Losses</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Fair Value</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Unrealized</div>
Losses</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Fair Value</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Unrealized</div>
Losses</div>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Available-for-sale securities</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">96</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">96</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 28%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total available-for-sale securities</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">96</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">96</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>
</table><table id="zdb561d0e4148419fa0587ac2a67cbed6" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0" border="0">
<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 28%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="22">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">June 30, 2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>
<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 28%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="6">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Less Than 12 Months</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="6">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">12 Months or Greater</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="6">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Total</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>
<tr>
<td style="VERTICAL-ALIGN: bottom;  WIDTH: 28%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Gross</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Gross</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Gross</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>
<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 28%; BACKGROUND-COLOR: #cceeff">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Fair Value</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Unrealized</div>
Losses</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Fair Value</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Unrealized</div>
Losses</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Fair Value</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Unrealized</div>
Losses</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>
<tr>
<td style="VERTICAL-ALIGN: top;  WIDTH: 28%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Available-for-sale securities</div>
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<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top;  " valign="bottom" colspan="2">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 28%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Common stock - Domestic</div>
</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 28%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Common stock - International</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 28%; BACKGROUND-COLOR: #cceeff" valign="bottom">
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Fixed income</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">95</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">95</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Domestic equity</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Other</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total available-for-sale securities</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">95</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">95</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-WEIGHT: normal; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(5</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-WEIGHT: normal; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>
</table></div><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock', window );">Fair Value, Assets Measured on Recurring Basis [Table Text Block]</a></td>
<td class="text"><div style="font-family:  'Times New Roman', Times, serif; font-size:  10pt; ">
The following presents fair value measurements, as of September 30, 2017, and June 30, 2017, for the major categories of U.S. Global&#x2019;s investments measured at fair value on a recurring basis:<br /><br /><table id="ze3017799ebcf46248ed88f8e2d4897b0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">September 30, 2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>
<tr>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Quoted Prices</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Significant
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Other</div>
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Inputs</div>
</div>
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<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Significant
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Unobservable </div>
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Inputs</div>
</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>
<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">(Level 1)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">(Level 2)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">(Level 3)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Total</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>
<tr>
<td style="VERTICAL-ALIGN: top;  " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Trading securities</div>
</td>
<td style="VERTICAL-ALIGN: bottom;  " valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Fixed income</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">7,067</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">7,067</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Domestic equity</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">389</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">389</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Other</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Offshore fund investment measured at net asset value<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">55</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total trading securities</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">7,456</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">7,511</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  " valign="bottom" colspan="4">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Available-for-sale securities</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Common stock - Domestic</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">118</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">118</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Common stock - International</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">200</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">11,395</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">11,595</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Corporate debt</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,606</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,606</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Fixed income</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,148</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,148</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Domestic equity</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">410</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">410</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Other</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">67</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">67</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total available-for-sale securities</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">3,549</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">11,395</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">14,944</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total securities at fair value</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">11,005</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">11,395</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">22,455</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
</table><table id="z85de20726a3a4440bfd8592be6e30de7" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="14">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">June 30, 2017</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>
<tr>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Quoted Prices</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Significant
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Other</div>
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Inputs</div>
</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Significant
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Unobservable </div>
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Inputs</div>
</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #cceeff" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>
<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">(Level 1)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">(Level 2)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">(Level 3)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Total</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>
<tr>
<td style="VERTICAL-ALIGN: top;  " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Trading securities</div>
</td>
<td style="VERTICAL-ALIGN: bottom;  " valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Fixed income</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">8,927</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">8,927</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Domestic equity</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">378</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">378</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Other</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Offshore fund investment measured at net asset value<sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">415</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total trading securities</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,305</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,720</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  " valign="bottom" colspan="4">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Available-for-sale securities</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Common stock - Domestic</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">113</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">113</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Common stock - International</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">203</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">203</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Corporate debt</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,469</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,469</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Fixed income</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,144</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,144</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Mutual funds - Domestic equity</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">406</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">406</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Other</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">66</div>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">66</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total available-for-sale securities</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">3,401</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">3,401</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Total securities at fair value</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">12,706</div>
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<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">13,121</div>
</td>
<td style="FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: justify">In accordance with Subtopic 820-10, certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Balance Sheets.</div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of fair value of investments in debt and equity securities in an unrealized loss position categorized neither as held-to-maturity nor trading securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=66048111&amp;loc=d3e19207-110258<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=66048111&amp;loc=d3e19190-110258<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 820<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=66048111&amp;loc=d3e19207-110258<br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the realized and unrealized gains and losses reported in the statement of income which have resulted from the sale and holding of marketable securities, respectively, as well as the sale or disposal of cost method investments. Such amounts would include realized gains and losses on the sale or disposal of trading, available-for-sale, and held-to-maturity securities, unrealized gains and losses on trading securities, unrealized gains and losses on available-for-sale and held-to-maturity securities transferred to the trading securities category, realized gains and losses on the sale or disposal of cost method investments, and losses recognized for other than temporary impairments (OTTI) of such investments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=82897076&amp;loc=d3e27357-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 25<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=75030427&amp;loc=d3e22054-111558<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=82897076&amp;loc=d3e27357-111563<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 10<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=82897076&amp;loc=d3e27405-111563<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=82897076&amp;loc=d3e27357-111563<br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SAB Topic 5.M)<br> -URI http://asc.fasb.org/extlink&amp;oid=65877573&amp;loc=d3e87990-122713<br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of unrealized gains and losses on investments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock</td>
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<span style="display: none;">v3.8.0.1</span><table class="report" border="0" cellspacing="2" id="idp6750593552">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>EARNINGS PER SHARE (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2017</div></th></tr>
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The following table sets forth the computation for basic and diluted EPS:<br /><br /><table id="z92679efd783c415dbc3deff09256fd68" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
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<td style="VERTICAL-ALIGN: top;  BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top;  BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="6">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Three Months Ended September 30,</div>
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<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
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<td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands, except per share data)</div>
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<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">2017</div>
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<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" valign="bottom" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">2016</div>
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<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
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<tr>
<td style="VERTICAL-ALIGN: top;  WIDTH: 72%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Net Income</div>
</td>
<td style="VERTICAL-ALIGN: bottom;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,236</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">264</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Less: Net Income (Loss) Attributable to Non-Controlling Interest</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(34</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 72%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Net Income Attributable to U.S. Global Investors, Inc.</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,270</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">263</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Weighted average number of outstanding shares</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;&#160;&#160;&#160;&#160;Basic</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">15,182,651</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">15,240,957</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 72%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Effect of dilutive securities</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 72%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;&#160;&#160;&#160;&#160;Employee stock options</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
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<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 72%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;&#160;&#160;&#160;&#160;Diluted</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Earnings Per Share Attributable to U.S. Global Investors, Inc.</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">0.08</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">0.08</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">0.02</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Balance at June 30, 2017</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(197</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">264</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Other comprehensive income before reclassifications</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,140</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">36</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,176</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 58%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt">Tax effect</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 58%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Amount reclassified from AOCI</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(7</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(7</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 58%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt">Tax effect</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 58%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Net other comprehensive income for quarter</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,133</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">36</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,169</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 58%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Balance at September 30, 2017</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,594</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(161</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">9,433</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
</table><table id="zf7ecab7d9a76474fbe5816dd73084945" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
<tr>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands)</div>
</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Unrealized gains (losses) on available-for-sale investments <sup style="vertical-align: text-top; line-height: 1; font-size: smaller">1</sup></div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Foreign currency adjustment</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Total</div>
</td>
<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
</tr>
<tr>
<td style="VERTICAL-ALIGN: top;  " valign="bottom">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Three Months Ended September 30, 2016</div>
</td>
<td style="VERTICAL-ALIGN: bottom;  " valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top;  " valign="bottom" colspan="2">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: bottom;  " valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Balance at June 30, 2016</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">45</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(194</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(149</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Other comprehensive income (loss) before reclassifications</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">709</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(10</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">699</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt">Tax effect</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Amount reclassified from AOCI</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(16</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; " valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(16</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
</tr>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt">Tax effect</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
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<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 58%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 9pt">Net other comprehensive income (loss) for quarter</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">693</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(10</div>
</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">683</div>
</td>
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</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 58%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">&#160;Balance at September 30, 2016</div>
</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">738</div>
</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(204</div>
</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">534</div>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>FINANCIAL INFORMATION BY BUSINESS SEGMENT (Tables)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2017</div></th></tr>
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The Company operates principally in three business segments: providing investment management services to USGIF, offshore clients and ETF clients; investment management services in Canada; and investing for its own account in an effort to add growth and value to its cash position. The following schedule details total revenues and income by business segment:<br /><br /><table id="zcd4759b968914ef98375989f4307d641" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellspacing="0" cellpadding="0">
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; FONT-STYLE: italic; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">(dollars in thousands)</div>
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<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Investment Management Services</div>
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<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Investment Management Services - Canada</div>
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<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Corporate Investments</div>
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<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff">&#160;</td>
<td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; BACKGROUND-COLOR: #cceeff" colspan="2">
<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: center; LINE-HEIGHT: 11.4pt">Consolidated</div>
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<td style="VERTICAL-ALIGN: bottom; WHITE-SPACE: nowrap; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; BACKGROUND-COLOR: #cceeff">&#160;</td>
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<div style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Three months ended September 30, 2017</div>
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<td style="VERTICAL-ALIGN: bottom;  " valign="bottom">&#160;</td>
<td style="VERTICAL-ALIGN: top;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  " valign="bottom" colspan="2">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt">Net operating revenues</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,272</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">218</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,490</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt">Net other income</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">3</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,722</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,725</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt">Income (loss) before income taxes</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(398</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">(76</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">)</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,720</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,246</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr style="HEIGHT: 13px">
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Depreciation and amortization</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">58</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">3</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">61</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Capital expenditures</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Gross identifiable assets at September 30, 2017</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">5,379</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,487</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">28,919</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">35,785</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt">Deferred tax asset</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  " valign="bottom" colspan="4">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Consolidated total assets at September 30, 2017</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  TEXT-ALIGN: left; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  TEXT-ALIGN: right; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal;  TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; " valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">35,785</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; FONT-STYLE: normal;  WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; FONT-WEIGHT: bold; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Three months ended September 30, 2016</div>
</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; FONT-STYLE: normal;  TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt">Net operating revenues</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,682</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">299</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">1,981</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt">Net other income</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">-</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
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<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">253</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">253</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt; TEXT-INDENT: 18pt">Income before income taxes</div>
</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">45</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
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<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">4</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">235</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; " valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; " valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">284</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%;  white-space: nowrap;" valign="bottom">&#160;</td>
</tr>
<tr>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: top; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 44%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; TEXT-ALIGN: left; LINE-HEIGHT: 11.4pt">Depreciation and amortization</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">60</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff; white-space: nowrap;" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 4px; FONT-STYLE: normal; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">$</div>
</td>
<td style="FONT-SIZE: 10pt; FONT-VARIANT: normal; VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 4px double; FONT-STYLE: normal; TEXT-ALIGN: right; WIDTH: 11%; BACKGROUND-COLOR: #cceeff" valign="bottom">
<div style="FONT-FAMILY: 'Times New Roman', Times, serif; COLOR: #000000; LINE-HEIGHT: 11.4pt">4</div>
</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 30<br> -URI http://asc.fasb.org/extlink&amp;oid=68060357&amp;loc=d3e8906-108599<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 25<br> -URI http://asc.fasb.org/extlink&amp;oid=68060357&amp;loc=d3e8813-108599<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 21<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=68060357&amp;loc=d3e8721-108599<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 350<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=35741047&amp;loc=d3e13816-109267<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 280<br> -SubTopic 10<br> -Section 50<br> -Paragraph 22<br> -URI http://asc.fasb.org/extlink&amp;oid=68060357&amp;loc=d3e8736-108599<br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<span style="display: none;">v3.8.0.1</span><table class="report" border="0" cellspacing="2" id="idp6760556960">
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<th class="th"><div>Sep. 30, 2017</div></th>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Net carrying amount of the assets and liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), when the reporting entity is not the VIE's primary beneficiary.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<span style="display: none;">v3.8.0.1</span><table class="report" border="0" cellspacing="2" id="idp6760963424">
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<th class="th" colspan="1"></th>
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<div>Sep. 30, 2017 </div>
<div>USD ($) </div>
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<div>Sep. 30, 2016 </div>
<div>USD ($)</div>
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<div>Jun. 30, 2017 </div>
<div>USD ($)</div>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_TradingAndAvailableforSaleSecuritiesAmortizedCost', window );">Cost basis of investments held</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 13,103<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">13,588<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_ValueOfFairValueInvestmentsToCompanyAssets', window );">Market value of investments to Company's total assets</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">62.70%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherLongTermInvestments', window );">Other investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 2,119<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,130<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityMethodInvestments', window );">Equity Method Investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">2,013<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax', window );">Available-for-sale, net unrealized gain (loss), gross</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,595<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">461<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_AvailableforSaleUnrealizedHoldingGainsLossesOnAvailableforSaleSecuritiesNetOfTax', window );">Available-for-sale, net unrealized gain (loss), net of tax</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,595<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">461<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities', window );">Other-than-temporary impairments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 16<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Available-for-sale securities, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">14,944<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3,401<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecurities', window );">Trading Securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[2]</sup></td>
<td class="nump">7,511<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,720<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromEquityMethodInvestments', window );">Income (Loss) from Equity Method Investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,513<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Fair Value, Inputs, Level 1 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTSDetailsLineItems', window );"><strong>INVESTMENTS (Details) [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_TradingAndAvailableforSaleSecuritiesFairValueDisclosure', window );">Fair value of investments held</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,005<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,706<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_PercentageOfFinancialAssetsDerivedFromLevel1InputsMeasuredAtFairValue', window );">Percentage of Financial Assets Derived From Level 1 Inputs Measured at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">49.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">100.00%<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Available-for-sale securities, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 3,549<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 3,401<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecurities', window );">Trading Securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7,456<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,305<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Fair Value, Inputs, Level 2 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTSDetailsLineItems', window );"><strong>INVESTMENTS (Details) [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_TradingAndAvailableforSaleSecuritiesFairValueDisclosure', window );">Fair value of investments held</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,395<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_PercentageOfFinancialAssetsDerivedFromLevel2InputsMeasuredAtFairValue', window );">Percentage of Financial Assets Derived From Level 2 Inputs Measured at Fair Value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">51.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Available-for-sale securities, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,395<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecurities', window );">Trading Securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_invest_InvestmentAxis=grow_USGlobalInvestorsFundsMember', window );">U.S. Global Investors Funds [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTSDetailsLineItems', window );"><strong>INVESTMENTS (Details) [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, Fair Value Disclosure</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">8,900<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_invest_InvestmentAxis=grow_OffshoreFundMember', window );">Offshore Fund [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTSDetailsLineItems', window );"><strong>INVESTMENTS (Details) [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentsFairValueDisclosure', window );">Investments, Fair Value Disclosure</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">55<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_invest_InvestmentAxis=grow_OffshoreFundMember', window );">Offshore Fund [Member] | Net Asset Value Per Share [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTSDetailsLineItems', window );"><strong>INVESTMENTS (Details) [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecurities', window );">Trading Securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">55<span></span>
</td>
<td class="nump">$ 415<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_invest_InvestmentAxis=grow_HIVEBlockchainTechnologiesLtdHIVEMember', window );">HIVE Blockchain Technologies Ltd. ("HIVE") [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTSDetailsLineItems', window );"><strong>INVESTMENTS (Details) [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Available-for-sale securities, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 11,400<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentOwnedDirectPercentage', window );">Investment Owned, Direct, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">4.40%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentOwnedPercentage', window );">Investment Owned, Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">5.30%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_invest_InvestmentAxis=grow_GalileoPartnersFundMember', window );">Galileo Partners Fund [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTSDetailsLineItems', window );"><strong>INVESTMENTS (Details) [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EquityMethodInvestmentOwnershipPercentage', window );">Equity Method Investment, Ownership Percentage</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">30.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_invest_InvestmentSecuritiesClassAxis=grow_ImpairedSecuritiesMember', window );">Impaired Securities [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTSDetailsLineItems', window );"><strong>INVESTMENTS (Details) [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_AvailableforSaleSecuritiesSubjectToImpairmentLossQualitativeDisclosureNumberOfPositions', window );">Number of positions, subject to impairment loss</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_AvailableforSaleSecuritiesCombinedCostBasisOfImpairedSecurities', window );">Available-for-Sale Securities, Combined Cost Basis of Impaired Securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 98<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_AvailableforSaleSecuritiesCombinedFairValueOfImpairedSecurities', window );">Available-for-Sale Securities, Combined Fair Value of Impaired Securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 82<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_invest_InvestmentSecuritiesClassAxis=grow_HIVEBlockchainTechnologiesLtdHIVEMember', window );">HIVE Blockchain Technologies Ltd. ("HIVE") [Member] | Galileo Partners Fund [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTSDetailsLineItems', window );"><strong>INVESTMENTS (Details) [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentOwnedBalanceShares', window );">Investment Owned, Balance, Shares (in Shares) | shares</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">6.7<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr><td colspan="5"></td></tr>
<tr><td colspan="5"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Net unrealized gains (losses) on available-for-sale securities gross and net of tax as of September 30, 2017, are $9,595 and $9,595, respectively, and as of June 30, 2017, are $461 and $461, respectively.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Unrealized and realized gains and losses on trading securities are included in earnings in the statement of operations.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_AvailableforSaleSecuritiesCombinedCostBasisOfImpairedSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents the combined cost of impaired debt and equity securities for the period, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_AvailableforSaleSecuritiesCombinedCostBasisOfImpairedSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
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</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_AvailableforSaleSecuritiesCombinedFairValueOfImpairedSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The combined fair value amount of impaired securities, for the period, of investment in debt and equity securities categorized neither as held-to-maturity nor trading.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_AvailableforSaleSecuritiesCombinedFairValueOfImpairedSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_AvailableforSaleSecuritiesSubjectToImpairmentLossQualitativeDisclosureNumberOfPositions">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of available-for-sale securities subject to impairment loss.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_AvailableforSaleSecuritiesSubjectToImpairmentLossQualitativeDisclosureNumberOfPositions</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_AvailableforSaleUnrealizedHoldingGainsLossesOnAvailableforSaleSecuritiesNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, net of tax of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_AvailableforSaleUnrealizedHoldingGainsLossesOnAvailableforSaleSecuritiesNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_INVESTMENTSDetailsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_INVESTMENTSDetailsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_InvestmentOwnedDirectPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of direct ownership in investment.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_InvestmentOwnedDirectPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_InvestmentOwnedPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Direct and indirect percentage of ownership of common stock or equity participation in the investee.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_InvestmentOwnedPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_PercentageOfFinancialAssetsDerivedFromLevel1InputsMeasuredAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of financial assets derived from Level 1 inputs measured at fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_PercentageOfFinancialAssetsDerivedFromLevel1InputsMeasuredAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_PercentageOfFinancialAssetsDerivedFromLevel2InputsMeasuredAtFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of financial assets derived from Level 2 inputs measured at fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_PercentageOfFinancialAssetsDerivedFromLevel2InputsMeasuredAtFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_TradingAndAvailableforSaleSecuritiesAmortizedCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Trading and available for sale securities cost.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_TradingAndAvailableforSaleSecuritiesAmortizedCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_TradingAndAvailableforSaleSecuritiesFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Trading and available for sale securities fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_TradingAndAvailableforSaleSecuritiesFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_ValueOfFairValueInvestmentsToCompanyAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value of fair value investments to company assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_ValueOfFairValueInvestmentsToCompanyAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 25<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=75030427&amp;loc=d3e22054-111558<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (aa)<br> -URI http://asc.fasb.org/extlink&amp;oid=82897076&amp;loc=d3e27232-111563<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=82896770&amp;loc=d3e26610-111562<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestmentOwnershipPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=66011266&amp;loc=d3e33918-111571<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestmentOwnershipPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=66022249&amp;loc=d3e33749-111570<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.12)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879464&amp;loc=d3e573970-122913<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3602-108585<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 323<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=66022249&amp;loc=d3e33749-111570<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(13)(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879574&amp;loc=d3e536633-122882<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentOwnedBalanceShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Balance held at close of period in number of shares.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -Section S99<br> -Paragraph 4<br> -Subparagraph (SX 210.12-12C.Column B)<br> -URI http://asc.fasb.org/extlink&amp;oid=50485924&amp;loc=d3e611225-123010<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -Section S99<br> -Paragraph 6<br> -Subparagraph (SX 210.12-14.Column B)<br> -URI http://asc.fasb.org/extlink&amp;oid=50485924&amp;loc=d3e611322-123010<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 320<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.12-12.Column B)<br> -URI http://asc.fasb.org/extlink&amp;oid=50485924&amp;loc=d3e611133-123010<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=63488139&amp;loc=d3e12121-115841<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentOwnedBalanceShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 35<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=82895926&amp;loc=d3e24584-111560<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(6))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(2))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 25<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=75030427&amp;loc=d3e22054-111558<br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(1))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherLongTermInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of long-term investments classified as other.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03.1(f))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.12)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherLongTermInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 8A<br> -URI http://asc.fasb.org/extlink&amp;oid=82896770&amp;loc=SL6284422-111562<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TradingSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=82896770&amp;loc=d3e26626-111562<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=82896770&amp;loc=d3e26610-111562<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TradingSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_invest_InvestmentAxis=grow_USGlobalInvestorsFundsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">invest_InvestmentAxis=grow_USGlobalInvestorsFundsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_invest_InvestmentAxis=grow_OffshoreFundMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">invest_InvestmentAxis=grow_OffshoreFundMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_ValuationAxis=grow_NetAssetValuePerShareMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_ValuationAxis=grow_NetAssetValuePerShareMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_invest_InvestmentAxis=grow_HIVEBlockchainTechnologiesLtdHIVEMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">invest_InvestmentAxis=grow_HIVEBlockchainTechnologiesLtdHIVEMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_invest_InvestmentAxis=grow_GalileoPartnersFundMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">invest_InvestmentAxis=grow_GalileoPartnersFundMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_invest_InvestmentSecuritiesClassAxis=grow_ImpairedSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">invest_InvestmentSecuritiesClassAxis=grow_ImpairedSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_invest_InvestmentSecuritiesClassAxis=grow_HIVEBlockchainTechnologiesLtdHIVEMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">invest_InvestmentSecuritiesClassAxis=grow_HIVEBlockchainTechnologiesLtdHIVEMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>34
<FILENAME>R25.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.8.0.1</span><table class="report" border="0" cellspacing="2" id="idp6762015936">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>INVESTMENTS (Details) - Components of Company's Trading and Available-for-Sale Investments - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2017</div></th>
<th class="th"><div>Jun. 30, 2017</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_TradingSecurities1Abstract', window );"><strong>Trading securities1</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecuritiesCost', window );">Trading, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 7,754<span></span>
</td>
<td class="nump">$ 10,648<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_TradingSecuritiesGrossUnrealizedGain', window );">Trading, gross unrealized gain</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">32<span></span>
</td>
<td class="nump">50<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_TradingSecuritiesGrossUnrealizedLoss', window );">Trading, gross unrealized (losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(275)<span></span>
</td>
<td class="num">(978)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecurities', window );">Trading, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">7,511<span></span>
</td>
<td class="nump">9,720<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_AvailableForSaleSecurities2Abstract', window );"><strong>Available-for-sale securities2</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAmortizedCost', window );">Available-for-sale, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">5,349<span></span>
</td>
<td class="nump">2,940<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Available-for-sale, gross unrealized gain</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">9,600<span></span>
</td>
<td class="nump">466<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Available-for-sale, gross unrealized (losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="num">(5)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Available-for-sale, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">14,944<span></span>
</td>
<td class="nump">3,401<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_TradingAndAvailableforSaleSecuritiesAmortizedCost', window );">Total securities at fair value, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">13,103<span></span>
</td>
<td class="nump">13,588<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_SecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Total securities at fair value, gross unrealized gain</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,632<span></span>
</td>
<td class="nump">516<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_SecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Total securities at fair value, gross unrealized (losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(280)<span></span>
</td>
<td class="num">(983)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_TradingAndAvailableforSaleSecuritiesFairValueDisclosure', window );">Total securities at fair value, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">22,455<span></span>
</td>
<td class="nump">13,121<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_FixedIncomeSecuritiesMember', window );">Fixed Income Securities [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_TradingSecurities1Abstract', window );"><strong>Trading securities1</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecuritiesCost', window );">Trading, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">7,035<span></span>
</td>
<td class="nump">8,884<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_TradingSecuritiesGrossUnrealizedGain', window );">Trading, gross unrealized gain</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">32<span></span>
</td>
<td class="nump">50<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_TradingSecuritiesGrossUnrealizedLoss', window );">Trading, gross unrealized (losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="num">(7)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecurities', window );">Trading, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">7,067<span></span>
</td>
<td class="nump">8,927<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_AvailableForSaleSecurities2Abstract', window );"><strong>Available-for-sale securities2</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAmortizedCost', window );">Available-for-sale, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1,148<span></span>
</td>
<td class="nump">1,148<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Available-for-sale, gross unrealized gain</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">5<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Available-for-sale, gross unrealized (losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(5)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Available-for-sale, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1,148<span></span>
</td>
<td class="nump">1,144<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_MutualFundsDomesticEquityMember', window );">Mutual Funds, Domestic Equity [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_TradingSecurities1Abstract', window );"><strong>Trading securities1</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecuritiesCost', window );">Trading, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">535<span></span>
</td>
<td class="nump">535<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_TradingSecuritiesGrossUnrealizedGain', window );">Trading, gross unrealized gain</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_TradingSecuritiesGrossUnrealizedLoss', window );">Trading, gross unrealized (losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(146)<span></span>
</td>
<td class="num">(157)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecurities', window );">Trading, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">389<span></span>
</td>
<td class="nump">378<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_AvailableForSaleSecurities2Abstract', window );"><strong>Available-for-sale securities2</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAmortizedCost', window );">Available-for-sale, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">394<span></span>
</td>
<td class="nump">394<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Available-for-sale, gross unrealized gain</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">16<span></span>
</td>
<td class="nump">12<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Available-for-sale, gross unrealized (losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Available-for-sale, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">410<span></span>
</td>
<td class="nump">406<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_OtherSecuritiesMember', window );">Other Securities [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_TradingSecurities1Abstract', window );"><strong>Trading securities1</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecuritiesCost', window );">Trading, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">45<span></span>
</td>
<td class="nump">45<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_TradingSecuritiesGrossUnrealizedGain', window );">Trading, gross unrealized gain</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_TradingSecuritiesGrossUnrealizedLoss', window );">Trading, gross unrealized (losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(45)<span></span>
</td>
<td class="num">(45)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecurities', window );">Trading, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_AvailableForSaleSecurities2Abstract', window );"><strong>Available-for-sale securities2</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAmortizedCost', window );">Available-for-sale, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">56<span></span>
</td>
<td class="nump">56<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Available-for-sale, gross unrealized gain</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">11<span></span>
</td>
<td class="nump">10<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Available-for-sale, gross unrealized (losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Available-for-sale, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">67<span></span>
</td>
<td class="nump">66<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_OffshoreFundMember', window );">Offshore Fund [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_TradingSecurities1Abstract', window );"><strong>Trading securities1</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecuritiesCost', window );">Trading, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">139<span></span>
</td>
<td class="nump">1,184<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_TradingSecuritiesGrossUnrealizedGain', window );">Trading, gross unrealized gain</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_TradingSecuritiesGrossUnrealizedLoss', window );">Trading, gross unrealized (losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(84)<span></span>
</td>
<td class="num">(769)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecurities', window );">Trading, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[3]</sup></td>
<td class="nump">55<span></span>
</td>
<td class="nump">415<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_CommonStockDomesticMember', window );">Common Stock - Domestic [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_AvailableForSaleSecurities2Abstract', window );"><strong>Available-for-sale securities2</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAmortizedCost', window );">Available-for-sale, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">109<span></span>
</td>
<td class="nump">109<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Available-for-sale, gross unrealized gain</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">9<span></span>
</td>
<td class="nump">4<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Available-for-sale, gross unrealized (losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Available-for-sale, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">118<span></span>
</td>
<td class="nump">113<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_CommonStockInternationalMember', window );">Common Stock - International [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_AvailableForSaleSecurities2Abstract', window );"><strong>Available-for-sale securities2</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAmortizedCost', window );">Available-for-sale, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">2,586<span></span>
</td>
<td class="nump">191<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Available-for-sale, gross unrealized gain</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">9,009<span></span>
</td>
<td class="nump">12<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Available-for-sale, gross unrealized (losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Available-for-sale, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">11,595<span></span>
</td>
<td class="nump">203<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_CorporateDebtSecuritiesMember', window );">Corporate Debt Securities [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_AvailableForSaleSecurities2Abstract', window );"><strong>Available-for-sale securities2</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAmortizedCost', window );">Available-for-sale, cost</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[4]</sup></td>
<td class="nump">1,056<span></span>
</td>
<td class="nump">1,042<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax', window );">Available-for-sale, gross unrealized gain</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[4]</sup></td>
<td class="nump">550<span></span>
</td>
<td class="nump">427<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax', window );">Available-for-sale, gross unrealized (losses)</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[4]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Available-for-sale, fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[4]</sup></td>
<td class="nump">$ 1,606<span></span>
</td>
<td class="nump">$ 1,469<span></span>
</td>
</tr>
<tr><td colspan="4"></td></tr>
<tr><td colspan="4"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Unrealized and realized gains and losses on trading securities are included in earnings in the statement of operations.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Net unrealized gains (losses) on available-for-sale securities gross and net of tax as of September 30, 2017, are $9,595 and $9,595, respectively, and as of June 30, 2017, are $461 and $461, respectively.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top">In accordance with Subtopic 820-10, certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Balance Sheets.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[4]</td>
<td style="vertical-align: top;" valign="top">Corporate debt matures in 2024.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_AvailableForSaleSecurities2Abstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_AvailableForSaleSecurities2Abstract</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of unrealized gain in trading and available for sale securities</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of unrealized loss in trading and available for sale securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_TradingAndAvailableforSaleSecuritiesAmortizedCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Trading and available for sale securities cost.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_TradingAndAvailableforSaleSecuritiesAmortizedCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_TradingAndAvailableforSaleSecuritiesFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Trading and available for sale securities fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_TradingAndAvailableforSaleSecuritiesFairValueDisclosure</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_TradingSecurities1Abstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_TradingSecurities1Abstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_TradingSecuritiesGrossUnrealizedGain">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gross unrealized gain on trading securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_TradingSecuritiesGrossUnrealizedGain</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_TradingSecuritiesGrossUnrealizedLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gross unrealized loss on trading securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_TradingSecuritiesGrossUnrealizedLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 25<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=75030427&amp;loc=d3e22054-111558<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (aa)<br> -URI http://asc.fasb.org/extlink&amp;oid=82897076&amp;loc=d3e27232-111563<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=82896770&amp;loc=d3e26610-111562<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=82897076&amp;loc=d3e27161-111563<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=82897076&amp;loc=d3e27161-111563<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesAmortizedCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.2)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesAmortizedCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TradingSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=82896770&amp;loc=d3e26626-111562<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=82896770&amp;loc=d3e26610-111562<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TradingSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TradingSecuritiesCost">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cost of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TradingSecuritiesCost</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_FixedIncomeSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_FixedIncomeSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_MutualFundsDomesticEquityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_MutualFundsDomesticEquityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_OtherSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_OtherSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_OffshoreFundMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_OffshoreFundMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_CommonStockDomesticMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_CommonStockDomesticMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_CommonStockInternationalMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_CommonStockInternationalMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_CorporateDebtSecuritiesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_CorporateDebtSecuritiesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<span style="display: none;">v3.8.0.1</span><table class="report" border="0" cellspacing="2" id="idp6748828480">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INVESTMENTS (Details) - Investment Income (Loss) Reflected in Earnings - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2017</div></th>
<th class="th"><div>Sep. 30, 2016</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract', window );"><strong>Investments Debt And Equity Securities Abstract</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments', window );">Realized gains on sales of available-for-sale securities</a></td>
<td class="nump">$ 7<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecuritiesRealizedGainLoss', window );">Realized losses on sales of trading securities</a></td>
<td class="num">(654)<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecuritiesUnrealizedHoldingGainLoss', window );">Unrealized gains on trading securities</a></td>
<td class="nump">686<span></span>
</td>
<td class="nump">99<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ForeignCurrencyTransactionGainLossRealized', window );">Realized foreign currency gains (losses)</a></td>
<td class="num">(22)<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities', window );">Other-than-temporary declines in available-for-sale securities</a></td>
<td class="nump">0<span></span>
</td>
<td class="num">(16)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentIncomeInterestAndDividend', window );">Dividend and interest income</a></td>
<td class="nump">192<span></span>
</td>
<td class="nump">168<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentIncomeNet', window );">Total Investment Income</a></td>
<td class="nump">$ 209<span></span>
</td>
<td class="nump">$ 253<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=82896770&amp;loc=d3e26805-111562<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ForeignCurrencyTransactionGainLossRealized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6450222&amp;loc=d3e30840-110895<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=64836518&amp;loc=d3e30690-110894<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 830<br> -SubTopic 20<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=64836518&amp;loc=d3e30700-110894<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ForeignCurrencyTransactionGainLossRealized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeInterestAndDividend">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7(a),(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeInterestAndDividend</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentIncomeNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.8)<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7(a),(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.9)<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentIncomeNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 8A<br> -URI http://asc.fasb.org/extlink&amp;oid=82896770&amp;loc=SL6284422-111562<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TradingSecuritiesRealizedGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) realized from securities classified as trading.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7(c))<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TradingSecuritiesRealizedGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TradingSecuritiesUnrealizedHoldingGainLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7(c))<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 35<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=82895926&amp;loc=d3e24584-111560<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 9<br> -Subparagraph (e)<br> -URI http://asc.fasb.org/extlink&amp;oid=82897076&amp;loc=d3e27357-111563<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TradingSecuritiesUnrealizedHoldingGainLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
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</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>36
<FILENAME>R27.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
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<span style="display: none;">v3.8.0.1</span><table class="report" border="0" cellspacing="2" id="idp6761681760">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>INVESTMENTS (Details) - Summary of Gross Unrealized Losses and Fiar Value of Available-for-Sale Investments - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2017</div></th>
<th class="th"><div>Jun. 30, 2017</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue', window );">Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss', window );">Available-for-sale securities, continuous unrealized loss position, less than 12 months, gross unrealized loss</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue', window );">Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value</a></td>
<td class="nump">96<span></span>
</td>
<td class="nump">95<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss', window );">Available-for-sale securities, continuous unrealized loss position, 12 months or greater, gross unrealized loss</a></td>
<td class="num">(5)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue', window );">Available-for-sale securities, continuous unrealized loss position, fair value, total</a></td>
<td class="nump">96<span></span>
</td>
<td class="nump">95<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss', window );">Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total</a></td>
<td class="num">(5)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_CommonStockDomesticMember', window );">Common Stock - Domestic [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue', window );">Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss', window );">Available-for-sale securities, continuous unrealized loss position, less than 12 months, gross unrealized loss</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue', window );">Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss', window );">Available-for-sale securities, continuous unrealized loss position, 12 months or greater, gross unrealized loss</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue', window );">Available-for-sale securities, continuous unrealized loss position, fair value, total</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss', window );">Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_CommonStockInternationalMember', window );">Common Stock - International [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue', window );">Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss', window );">Available-for-sale securities, continuous unrealized loss position, less than 12 months, gross unrealized loss</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue', window );">Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss', window );">Available-for-sale securities, continuous unrealized loss position, 12 months or greater, gross unrealized loss</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue', window );">Available-for-sale securities, continuous unrealized loss position, fair value, total</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss', window );">Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_CorporateDebtSecuritiesMember', window );">Corporate Debt Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue', window );">Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss', window );">Available-for-sale securities, continuous unrealized loss position, less than 12 months, gross unrealized loss</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue', window );">Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss', window );">Available-for-sale securities, continuous unrealized loss position, 12 months or greater, gross unrealized loss</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue', window );">Available-for-sale securities, continuous unrealized loss position, fair value, total</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss', window );">Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_FixedIncomeSecuritiesMember', window );">Fixed Income Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue', window );">Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss', window );">Available-for-sale securities, continuous unrealized loss position, less than 12 months, gross unrealized loss</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue', window );">Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value</a></td>
<td class="nump">96<span></span>
</td>
<td class="nump">95<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss', window );">Available-for-sale securities, continuous unrealized loss position, 12 months or greater, gross unrealized loss</a></td>
<td class="num">(5)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue', window );">Available-for-sale securities, continuous unrealized loss position, fair value, total</a></td>
<td class="nump">96<span></span>
</td>
<td class="nump">95<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss', window );">Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total</a></td>
<td class="num">(5)<span></span>
</td>
<td class="num">(5)<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_MutualFundsDomesticEquityMember', window );">Mutual Funds, Domestic Equity [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue', window );">Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss', window );">Available-for-sale securities, continuous unrealized loss position, less than 12 months, gross unrealized loss</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue', window );">Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss', window );">Available-for-sale securities, continuous unrealized loss position, 12 months or greater, gross unrealized loss</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue', window );">Available-for-sale securities, continuous unrealized loss position, fair value, total</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss', window );">Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_OtherSecuritiesMember', window );">Other Securities [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue', window );">Available-for-sale securities, continuous unrealized loss position, less than 12 months, fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss', window );">Available-for-sale securities, continuous unrealized loss position, less than 12 months, gross unrealized loss</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue', window );">Available-for-sale securities, continuous unrealized loss position, 12 months or greater, fair value</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss', window );">Available-for-sale securities, continuous unrealized loss position, 12 months or greater, gross unrealized loss</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue', window );">Available-for-sale securities, continuous unrealized loss position, fair value, total</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss', window );">Available-for-sale securities, continuous unrealized loss position, gross unrealized losses, total</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=82897076&amp;loc=d3e27290-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=82897076&amp;loc=d3e27337-111563<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=82897076&amp;loc=d3e27337-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=82897076&amp;loc=d3e27290-111563<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=82897076&amp;loc=d3e27290-111563<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueAbstract</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=82897076&amp;loc=d3e27290-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=82897076&amp;loc=d3e27337-111563<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=82897076&amp;loc=d3e27337-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=82897076&amp;loc=d3e27290-111563<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 6<br> -Subparagraph (a)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=82897076&amp;loc=d3e27290-111563<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 7<br> -URI http://asc.fasb.org/extlink&amp;oid=82897076&amp;loc=d3e27337-111563<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_CommonStockDomesticMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_CommonStockInternationalMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_CommonStockInternationalMember</td>
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<td><strong> Data Type:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_CorporateDebtSecuritiesMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_FixedIncomeSecuritiesMember</td>
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<td><strong> Data Type:</strong></td>
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<td></td>
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<td><strong> Period Type:</strong></td>
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<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_MutualFundsDomesticEquityMember</td>
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<tr>
<td><strong> Name:</strong></td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>37
<FILENAME>R28.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.8.0.1</span><table class="report" border="0" cellspacing="2" id="idp6762086768">
<tr>
<th class="tl" colspan="2" rowspan="1"><div style="width: 200px;"><strong>INVESTMENTS (Details) - Fair Value, Assets Measured on Recurring Basis - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2017</div></th>
<th class="th"><div>Jun. 30, 2017</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecuritiesAbstract', window );"><strong>Trading securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecurities', window );">Trading securities, at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">$ 7,511<span></span>
</td>
<td class="nump">$ 9,720<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Total available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[2]</sup></td>
<td class="nump">14,944<span></span>
</td>
<td class="nump">3,401<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_TradingAndAvailableforSaleSecuritiesFairValueDisclosure', window );">Total Investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">22,455<span></span>
</td>
<td class="nump">13,121<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member', window );">Fair Value, Inputs, Level 1 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecuritiesAbstract', window );"><strong>Trading securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecurities', window );">Trading securities, at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7,456<span></span>
</td>
<td class="nump">9,305<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Total available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">3,549<span></span>
</td>
<td class="nump">3,401<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_TradingAndAvailableforSaleSecuritiesFairValueDisclosure', window );">Total Investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,005<span></span>
</td>
<td class="nump">12,706<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member', window );">Fair Value, Inputs, Level 2 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecuritiesAbstract', window );"><strong>Trading securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecurities', window );">Trading securities, at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Total available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,395<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_TradingAndAvailableforSaleSecuritiesFairValueDisclosure', window );">Total Investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,395<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member', window );">Fair Value, Inputs, Level 3 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecuritiesAbstract', window );"><strong>Trading securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecurities', window );">Trading securities, at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Total available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_TradingAndAvailableforSaleSecuritiesFairValueDisclosure', window );">Total Investments</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_FixedIncomeSecuritiesMember', window );">Fixed Income Securities [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecuritiesAbstract', window );"><strong>Trading securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecurities', window );">Trading securities, at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">7,067<span></span>
</td>
<td class="nump">8,927<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Total available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">1,148<span></span>
</td>
<td class="nump">1,144<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_FixedIncomeSecuritiesMember', window );">Fixed Income Securities [Member] | Fair Value, Inputs, Level 1 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecuritiesAbstract', window );"><strong>Trading securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecurities', window );">Trading securities, at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">7,067<span></span>
</td>
<td class="nump">8,927<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Total available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,148<span></span>
</td>
<td class="nump">1,144<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_FixedIncomeSecuritiesMember', window );">Fixed Income Securities [Member] | Fair Value, Inputs, Level 2 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecuritiesAbstract', window );"><strong>Trading securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecurities', window );">Trading securities, at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Total available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_FixedIncomeSecuritiesMember', window );">Fixed Income Securities [Member] | Fair Value, Inputs, Level 3 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecuritiesAbstract', window );"><strong>Trading securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecurities', window );">Trading securities, at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Total available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_MutualFundsDomesticEquityMember', window );">Mutual Funds, Domestic Equity [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecuritiesAbstract', window );"><strong>Trading securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecurities', window );">Trading securities, at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">389<span></span>
</td>
<td class="nump">378<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Total available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">410<span></span>
</td>
<td class="nump">406<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_MutualFundsDomesticEquityMember', window );">Mutual Funds, Domestic Equity [Member] | Fair Value, Inputs, Level 1 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecuritiesAbstract', window );"><strong>Trading securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecurities', window );">Trading securities, at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">389<span></span>
</td>
<td class="nump">378<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Total available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">410<span></span>
</td>
<td class="nump">406<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_MutualFundsDomesticEquityMember', window );">Mutual Funds, Domestic Equity [Member] | Fair Value, Inputs, Level 2 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecuritiesAbstract', window );"><strong>Trading securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecurities', window );">Trading securities, at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Total available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_MutualFundsDomesticEquityMember', window );">Mutual Funds, Domestic Equity [Member] | Fair Value, Inputs, Level 3 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecuritiesAbstract', window );"><strong>Trading securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecurities', window );">Trading securities, at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Total available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_OtherSecuritiesMember', window );">Other Securities [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecuritiesAbstract', window );"><strong>Trading securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecurities', window );">Trading securities, at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Total available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">67<span></span>
</td>
<td class="nump">66<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_OtherSecuritiesMember', window );">Other Securities [Member] | Fair Value, Inputs, Level 1 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecuritiesAbstract', window );"><strong>Trading securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecurities', window );">Trading securities, at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Total available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">67<span></span>
</td>
<td class="nump">66<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_OtherSecuritiesMember', window );">Other Securities [Member] | Fair Value, Inputs, Level 2 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecuritiesAbstract', window );"><strong>Trading securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecurities', window );">Trading securities, at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Total available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_OtherSecuritiesMember', window );">Other Securities [Member] | Fair Value, Inputs, Level 3 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecuritiesAbstract', window );"><strong>Trading securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecurities', window );">Trading securities, at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Total available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_OffshoreFundMember', window );">Offshore Fund [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecuritiesAbstract', window );"><strong>Trading securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TradingSecurities', window );">Trading securities, at fair value</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[3]</sup></td>
<td class="nump">55<span></span>
</td>
<td class="nump">415<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_CommonStockDomesticMember', window );">Common Stock - Domestic [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Total available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">118<span></span>
</td>
<td class="nump">113<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_CommonStockDomesticMember', window );">Common Stock - Domestic [Member] | Fair Value, Inputs, Level 1 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Total available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">118<span></span>
</td>
<td class="nump">113<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_CommonStockDomesticMember', window );">Common Stock - Domestic [Member] | Fair Value, Inputs, Level 2 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Total available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_CommonStockDomesticMember', window );">Common Stock - Domestic [Member] | Fair Value, Inputs, Level 3 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Total available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_CommonStockInternationalMember', window );">Common Stock - International [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Total available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">11,595<span></span>
</td>
<td class="nump">203<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_CommonStockInternationalMember', window );">Common Stock - International [Member] | Fair Value, Inputs, Level 1 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Total available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">200<span></span>
</td>
<td class="nump">203<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_CommonStockInternationalMember', window );">Common Stock - International [Member] | Fair Value, Inputs, Level 2 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Total available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">11,395<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_CommonStockInternationalMember', window );">Common Stock - International [Member] | Fair Value, Inputs, Level 3 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Total available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_CorporateDebtSecuritiesMember', window );">Corporate Debt Securities [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Total available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1],[4]</sup></td>
<td class="nump">1,606<span></span>
</td>
<td class="nump">1,469<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_CorporateDebtSecuritiesMember', window );">Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Total available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">1,606<span></span>
</td>
<td class="nump">1,469<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_CorporateDebtSecuritiesMember', window );">Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Total available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_CorporateDebtSecuritiesMember', window );">Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecuritiesAbstract', window );"><strong>Available-for-sale securities</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AvailableForSaleSecurities', window );">Total available-for-sale securities</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr><td colspan="4"></td></tr>
<tr><td colspan="4"><table class="outerFootnotes" width="100%">
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Unrealized and realized gains and losses on trading securities are included in earnings in the statement of operations.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[2]</td>
<td style="vertical-align: top;" valign="top">Net unrealized gains (losses) on available-for-sale securities gross and net of tax as of September 30, 2017, are $9,595 and $9,595, respectively, and as of June 30, 2017, are $461 and $461, respectively.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[3]</td>
<td style="vertical-align: top;" valign="top">In accordance with Subtopic 820-10, certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Consolidated Balance Sheets.</td>
</tr>
<tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[4]</td>
<td style="vertical-align: top;" valign="top">Corporate debt matures in 2024.</td>
</tr>
</table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_TradingAndAvailableforSaleSecuritiesFairValueDisclosure">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Trading and available for sale securities fair value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AvailableForSaleSecurities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 25<br> -Paragraph 1<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=75030427&amp;loc=d3e22054-111558<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 50<br> -Paragraph 5<br> -Subparagraph (aa)<br> -URI http://asc.fasb.org/extlink&amp;oid=82897076&amp;loc=d3e27232-111563<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=82896770&amp;loc=d3e26610-111562<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AvailableForSaleSecurities</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=82896770&amp;loc=d3e26626-111562<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03.4)<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 320<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=82896770&amp;loc=d3e26610-111562<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TradingSecurities</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TradingSecuritiesAbstract</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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</div></td></tr>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_FixedIncomeSecuritiesMember</td>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_MutualFundsDomesticEquityMember</td>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_OtherSecuritiesMember</td>
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<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_OffshoreFundMember</td>
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<td style="white-space:nowrap;">us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=grow_CommonStockDomesticMember</td>
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<td style="white-space:nowrap;">us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_CorporateDebtSecuritiesMember</td>
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<DOCUMENT>
<TYPE>XML
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<DESCRIPTION>IDEA: XBRL DOCUMENT
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<html>
<head>
<title></title>
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<span style="display: none;">v3.8.0.1</span><table class="report" border="0" cellspacing="2" id="idp6757634544">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>INVESTMENT MANAGEMENT AND OTHER FEES (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2017</div></th>
<th class="th"><div>Sep. 30, 2016</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTMANAGEMENTANDOTHERFEESDetailsLineItems', window );"><strong>INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentAdvisoryFees', window );">Advisory fees</a></td>
<td class="nump">$ 1,433<span></span>
</td>
<td class="nump">$ 1,891<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=grow_FundClientsMember', window );">Fund Clients [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTMANAGEMENTANDOTHERFEESDetailsLineItems', window );"><strong>INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );">Receivables</a></td>
<td class="nump">437<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_LegalEntityAxis=grow_GalileoMember', window );">Galileo [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTMANAGEMENTANDOTHERFEESDetailsLineItems', window );"><strong>INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentAdvisoryFees', window );">Advisory fees</a></td>
<td class="nump">218<span></span>
</td>
<td class="nump">299<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_AggregateFeesWaivedAndExpensesBorne', window );">Aggregate Fees Waived and Expenses Borne</a></td>
<td class="nump">24<span></span>
</td>
<td class="nump">12<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorCustomersAxis=grow_USGlobalInvestorsFundsMember', window );">U.S. Global Investors Funds [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTMANAGEMENTANDOTHERFEESDetailsLineItems', window );"><strong>INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentAdvisoryFees', window );">Advisory fees</a></td>
<td class="nump">$ 1,100<span></span>
</td>
<td class="nump">1,500<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitsToBenchmarkIndex', window );">Base percentage adjustment, fund performance not within benchmark index</a></td>
<td class="nump">0.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformanceToDesignedBenchmarkOverPriorRolling12Months', window );">Minimum performance to designated benchmark over prior rolling twelve months, percent</a></td>
<td class="nump">5.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_IncreaseDecreaseInBaseAdvisoryFeesRealized', window );">Increase (decrease) in base advisory fees realized</a></td>
<td class="num">$ (116)<span></span>
</td>
<td class="nump">39<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_AggregateFeesWaivedAndExpensesBorne', window );">Aggregate Fees Waived and Expenses Borne</a></td>
<td class="nump">$ 232<span></span>
</td>
<td class="nump">234<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorCustomersAxis=grow_USGlobalInvestorsFundsMember', window );">U.S. Global Investors Funds [Member] | Investor Class Shares [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTMANAGEMENTANDOTHERFEESDetailsLineItems', window );"><strong>INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_AnnualAdministrativeFeeRate', window );">Administrative fee rate</a></td>
<td class="nump">0.05%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorCustomersAxis=grow_USGlobalInvestorsFundsMember', window );">U.S. Global Investors Funds [Member] | Institutional Class Shares [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTMANAGEMENTANDOTHERFEESDetailsLineItems', window );"><strong>INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_AnnualAdministrativeFeeRate', window );">Administrative fee rate</a></td>
<td class="nump">0.04%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorCustomersAxis=grow_USGlobalInvestorsFundsMember', window );">U.S. Global Investors Funds [Member] | Fund Clients [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTMANAGEMENTANDOTHERFEESDetailsLineItems', window );"><strong>INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReceivablesNetCurrent', window );">Receivables</a></td>
<td class="nump">$ 318<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorCustomersAxis=grow_USGlobalETFsMember', window );">U.S. Global ETFs [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTMANAGEMENTANDOTHERFEESDetailsLineItems', window );"><strong>INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentAdvisoryFees', window );">Advisory fees</a></td>
<td class="nump">$ 185<span></span>
</td>
<td class="nump">66<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_UnitaryManagementFeePercentageofAverageNetAssets', window );">Unitary Management Fee, Percentage of Average Net Assets</a></td>
<td class="nump">0.60%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_MajorCustomersAxis=grow_OffshoreClientsMember', window );">Offshore Clients [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INVESTMENTMANAGEMENTANDOTHERFEESDetailsLineItems', window );"><strong>INVESTMENT MANAGEMENT AND OTHER FEES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentAdvisoryFees', window );">Advisory fees</a></td>
<td class="nump">$ 1<span></span>
</td>
<td class="nump">36<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PerformanceFees', window );">Performance Fees</a></td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_AggregateFeesWaivedAndExpensesBorne">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate fees waived and expenses borne.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_AggregateFeesWaivedAndExpensesBorne</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_AnnualAdministrativeFeeRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Annual administrative fee rate.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_AnnualAdministrativeFeeRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_INVESTMENTMANAGEMENTANDOTHERFEESDetailsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_INVESTMENTMANAGEMENTANDOTHERFEESDetailsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_IncreaseDecreaseInBaseAdvisoryFeesRealized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Increase (decrease) in base advisory fees realized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_IncreaseDecreaseInBaseAdvisoryFeesRealized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitsToBenchmarkIndex">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Base percentage adjustment when fund performance is not within limits to benchmark index.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitsToBenchmarkIndex</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformanceToDesignedBenchmarkOverPriorRolling12Months">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percent minimum performance to designed benchmark over prior rolling 12 months.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformanceToDesignedBenchmarkOverPriorRolling12Months</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_UnitaryManagementFeePercentageofAverageNetAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The unitary management fee as a percentage of average net assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_UnitaryManagementFeePercentageofAverageNetAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentAdvisoryFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of fees earned from providing investment advice and research to customers.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.13(a),(d))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879574&amp;loc=d3e536633-122882<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentAdvisoryFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PerformanceFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue earned by the entity based on the investment results achieved. Excludes fees based upon a percentage of the assets under management not performance-related.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04.13 (a))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879574&amp;loc=d3e536633-122882<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PerformanceFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReceivablesNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(4))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 946<br> -SubTopic 210<br> -Section S99<br> -Paragraph 3<br> -Subparagraph (SX 210.6-06(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=6488278&amp;loc=d3e604059-122996<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(3))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(5))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReceivablesNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=grow_FundClientsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=grow_FundClientsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=grow_GalileoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=grow_GalileoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MajorCustomersAxis=grow_USGlobalInvestorsFundsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MajorCustomersAxis=grow_USGlobalInvestorsFundsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalUnitsByClassAxis=grow_InvestorClassSharesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalUnitsByClassAxis=grow_InvestorClassSharesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CapitalUnitsByClassAxis=grow_InstitutionalClassSharesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CapitalUnitsByClassAxis=grow_InstitutionalClassSharesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_MajorCustomersAxis=grow_USGlobalETFsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MajorCustomersAxis=grow_USGlobalETFsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_MajorCustomersAxis=grow_OffshoreClientsMember</td>
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<tr>
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<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<DOCUMENT>
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<DESCRIPTION>IDEA: XBRL DOCUMENT
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<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
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<span style="display: none;">v3.8.0.1</span><table class="report" border="0" cellspacing="2" id="idp6749017440">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>NOTES RECEIVABLE (Details)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="1">1 Months Ended</th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Jun. 30, 2017 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2017 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_NOTESRECEIVABLEDetailsLineItems', window );"><strong>NOTES RECEIVABLE (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_NumberOfPromissoryNotes', window );">Number of promissory notes</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromFeesReceived', window );">Proceeds from Fees Received</a></td>
<td class="nump">$ 50<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NotesAndLoansReceivableNetCurrent', window );">Notes, Loans and Financing Receivable, Net, Current</a></td>
<td class="nump">$ 1,952<span></span>
</td>
<td class="nump">$ 1,964<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=grow_NoteReceivableMember', window );">Note Receivable #1 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_NOTESRECEIVABLEDetailsLineItems', window );"><strong>NOTES RECEIVABLE (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_NoteReceivableFaceAmount', window );">Note Receivable, Face Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,000<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_NoteRecievableMaturity', window );">Note recievable, Maturity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">June 2018<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_NoteReceivableInterestRate', window );">Note receivable, interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">12.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=grow_NotesReceivable2Member', window );">Notes Receivable #2 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_NOTESRECEIVABLEDetailsLineItems', window );"><strong>NOTES RECEIVABLE (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_NoteReceivableFaceAmount', window );">Note Receivable, Face Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 234<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_NoteRecievableMaturity', window );">Note recievable, Maturity</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">2021<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_NoteReceivableInterestRate', window );">Note receivable, interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">15.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InterestPaymentsAxis=grow_PortionPayableMonthlyMember', window );">Portion Payable Monthly [Member] | Note Receivable #1 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_NOTESRECEIVABLEDetailsLineItems', window );"><strong>NOTES RECEIVABLE (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_NoteReceivableInterestRate', window );">Note receivable, interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">10.00%<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_InterestPaymentsAxis=grow_PortionPayableAtMaturityMember', window );">Portion Payable at Maturity [Member] | Note Receivable #1 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_NOTESRECEIVABLEDetailsLineItems', window );"><strong>NOTES RECEIVABLE (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_NoteReceivableInterestRate', window );">Note receivable, interest rate</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.00%<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_NOTESRECEIVABLEDetailsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_NOTESRECEIVABLEDetailsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_NoteReceivableFaceAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Face amount of a note receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_NoteReceivableFaceAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_NoteReceivableInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Contractual interest rate for the note receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_NoteReceivableInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_NoteRecievableMaturity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Maturity of a note receivable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_NoteRecievableMaturity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_NumberOfPromissoryNotes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of promissory notes invested in.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_NumberOfPromissoryNotes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NotesAndLoansReceivableNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 310<br> -SubTopic 10<br> -Section 45<br> -Paragraph 9<br> -URI http://asc.fasb.org/extlink&amp;oid=82891408&amp;loc=d3e4531-111522<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.3)<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section 45<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=82887183&amp;loc=d3e6676-107765<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NotesAndLoansReceivableNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromFeesReceived">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Cash received for fees during the current period. This element excludes cash proceeds from license fees.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 25<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3536-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromFeesReceived</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=grow_NoteReceivableMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=grow_NoteReceivableMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=grow_NotesReceivable2Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis=grow_NotesReceivable2Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_InterestPaymentsAxis=grow_PortionPayableMonthlyMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_InterestPaymentsAxis=grow_PortionPayableMonthlyMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_InterestPaymentsAxis=grow_PortionPayableAtMaturityMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_InterestPaymentsAxis=grow_PortionPayableAtMaturityMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>40
<FILENAME>R31.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.8.0.1</span><table class="report" border="0" cellspacing="2" id="idp6750477920">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>BORROWINGS (Details)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Sep. 30, 2017 </div>
<div>USD ($)</div>
</th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtDisclosureAbstract', window );"><strong>Debt Disclosure [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebt', window );">Long-term liabilities</a></td>
<td class="nump">$ 0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Credit facility with a one-year maturity for working capital</a></td>
<td class="nump">$ 1<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityExpirationDate1', window );">Amended credit agreement expiration date</a></td>
<td class="text">May 31,  2018<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DebtInstrumentCollateralAmount', window );">Debt Instrument, Collateral Amount</a></td>
<td class="nump">$ 1<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtDisclosureAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtDisclosureAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DebtInstrumentCollateralAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of assets pledged to secure a debt instrument.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 470<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (d)<br> -URI http://asc.fasb.org/extlink&amp;oid=75038535&amp;loc=d3e64711-112823<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DebtInstrumentCollateralAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityExpirationDate1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Date the credit facility terminates, in CCYY-MM-DD format.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityExpirationDate1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:dateItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02.19(b),22(b))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(16))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>41
<FILENAME>R32.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.8.0.1</span><table class="report" border="0" cellspacing="2" id="idp6757472176">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>STOCKHOLDERS' EQUITY (Details) - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="3">3 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Dec. 31, 2017</div></th>
<th class="th"><div>Sep. 30, 2017</div></th>
<th class="th"><div>Sep. 30, 2016</div></th>
<th class="th"><div>Dec. 06, 2016</div></th>
<th class="th"><div>Dec. 09, 2015</div></th>
<th class="th"><div>Dec. 10, 2014</div></th>
<th class="th"><div>Dec. 12, 2013</div></th>
<th class="th"><div>Dec. 07, 2012</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_STOCKHOLDERSEQUITYDetailsLineItems', window );"><strong>STOCKHOLDERS' EQUITY (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Repurchasing Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14<span></span>
</td>
<td class="nump">$ 30<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Options outstanding (in Shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber', window );">Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number (in Shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice', window );">Weighted average exercise price, exercisable options (in Dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12.31<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised', window );">Number of options exercised (in Shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod', window );">Number of options forfeited (in Shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Number of options granted (in Shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Share-based Compensation</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember', window );">Common Class A [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_STOCKHOLDERSEQUITYDetailsLineItems', window );"><strong>STOCKHOLDERS' EQUITY (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TreasuryStockSharesAcquired', window );">Number of shares repurchased (in Shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">9,199<span></span>
</td>
<td class="nump">14,947<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsForRepurchaseOfCommonStock', window );">Repurchasing Amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14<span></span>
</td>
<td class="nump">$ 30<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=grow_ShareRepurchasePlanDecember2012Member', window );">Share Repurchase Plan - December 2012 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_STOCKHOLDERSEQUITYDetailsLineItems', window );"><strong>STOCKHOLDERS' EQUITY (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramAuthorizedAmount1', window );">Stock repurchase program, authorized amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,750<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=grow_ShareRepurchaseRenewalDecember2014Member', window );">Share Repurchase Renewal, December 2014 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_STOCKHOLDERSEQUITYDetailsLineItems', window );"><strong>STOCKHOLDERS' EQUITY (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramAuthorizedAmount1', window );">Stock repurchase program, authorized amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=grow_ShareRepurchaseRenewalDecember2013Member', window );">Share Repurchase Renewal, December 2013 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_STOCKHOLDERSEQUITYDetailsLineItems', window );"><strong>STOCKHOLDERS' EQUITY (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramAuthorizedAmount1', window );">Stock repurchase program, authorized amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=grow_ShareRepurchaseRenewalDecember2016Member', window );">Share Repurchase Renewal, December 2016 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_STOCKHOLDERSEQUITYDetailsLineItems', window );"><strong>STOCKHOLDERS' EQUITY (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramAuthorizedAmount1', window );">Stock repurchase program, authorized amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareRepurchaseProgramAxis=grow_ShareRepurchaseRenewalDecember2015Member', window );">Share Repurchase Renewal, December 2015 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_STOCKHOLDERSEQUITYDetailsLineItems', window );"><strong>STOCKHOLDERS' EQUITY (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockRepurchaseProgramAuthorizedAmount1', window );">Stock repurchase program, authorized amount</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,750<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsAxis=grow_MonthlyDividendAuthorizedMember', window );">Monthly Dividend Authorized [Member] | Scenario, Forecast [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_STOCKHOLDERSEQUITYDetailsLineItems', window );"><strong>STOCKHOLDERS' EQUITY (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_MonthlyDividendDeclared', window );">Monthly Dividend Declared (in Dollars per share)</a></td>
<td class="nump">$ 0.0025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsAxis=grow_MonthlyDividendsPaidMember', window );">Monthly Dividends Paid [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_STOCKHOLDERSEQUITYDetailsLineItems', window );"><strong>STOCKHOLDERS' EQUITY (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockDividendsPerShareCashPaid', window );">Common Stock, Dividends, Per Share, Cash Paid (in Dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 0.0025<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_MonthlyDividendDeclared">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Monthly declared dividend per share.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_MonthlyDividendDeclared</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_STOCKHOLDERSEQUITYDetailsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_STOCKHOLDERSEQUITYDetailsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockDividendsPerShareCashPaid">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate dividends paid during the period for each share of common stock outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=27012166&amp;loc=d3e187085-122770<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockDividendsPerShareCashPaid</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsForRepurchaseOfCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to reacquire common stock during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 15<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3291-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsForRepurchaseOfCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensation</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iii)<br> -URI http://asc.fasb.org/extlink&amp;oid=96867065&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iii)<br> -URI http://asc.fasb.org/extlink&amp;oid=96867065&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=96867065&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gross number of share options (or share units) granted during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of options outstanding, including both vested and non-vested options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=96867065&amp;loc=d3e5070-113901<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(i)-(ii)<br> -URI http://asc.fasb.org/extlink&amp;oid=96867065&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of share options (or share units) exercised during the current period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=84159872&amp;loc=d3e21463-112644<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(28))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=27012166&amp;loc=d3e187085-122770<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 718<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)(1)(iv)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=96867065&amp;loc=d3e5070-113901<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockRepurchaseProgramAuthorizedAmount1">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of stock repurchase plan authorized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockRepurchaseProgramAuthorizedAmount1</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TreasuryStockSharesAcquired">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares that have been repurchased during the period and are being held in treasury.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.3-04)<br> -URI http://asc.fasb.org/extlink&amp;oid=27012166&amp;loc=d3e187085-122770<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 210<br> -SubTopic 10<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.5-02(29))<br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 505<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=84159872&amp;loc=d3e21463-112644<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TreasuryStockSharesAcquired</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=grow_ShareRepurchasePlanDecember2012Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=grow_ShareRepurchasePlanDecember2012Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=grow_ShareRepurchaseRenewalDecember2014Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=grow_ShareRepurchaseRenewalDecember2014Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=grow_ShareRepurchaseRenewalDecember2013Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=grow_ShareRepurchaseRenewalDecember2013Member</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
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</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=grow_ShareRepurchaseRenewalDecember2016Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=grow_ShareRepurchaseRenewalDecember2016Member</td>
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<tr>
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<td><strong> Data Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareRepurchaseProgramAxis=grow_ShareRepurchaseRenewalDecember2015Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareRepurchaseProgramAxis=grow_ShareRepurchaseRenewalDecember2015Member</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=grow_MonthlyDividendAuthorizedMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=grow_MonthlyDividendAuthorizedMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementScenarioAxis=us-gaap_ScenarioForecastMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementScenarioAxis=us-gaap_ScenarioForecastMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DividendsAxis=grow_MonthlyDividendsPaidMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DividendsAxis=grow_MonthlyDividendsPaidMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>42
<FILENAME>R33.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.8.0.1</span><table class="report" border="0" cellspacing="2" id="idp6750525760">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>EARNINGS PER SHARE (Details) - shares<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2017</div></th>
<th class="th"><div>Sep. 30, 2016</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_EmployeeStockOptionMember', window );">Employee Stock Option [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems', window );"><strong>EARNINGS PER SHARE (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount', window );">Employee stock options excluded from diluted EPS</a></td>
<td class="nump">2,000<span></span>
</td>
<td class="nump">2,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_EmployeeStockOptionMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis=us-gaap_EmployeeStockOptionMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>43
<FILENAME>R34.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
							function toggleNextSibling (e) {
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</head>
<body>
<span style="display: none;">v3.8.0.1</span><table class="report" border="0" cellspacing="2" id="idp6749500608">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>EARNINGS PER SHARE (Details) - Computation for Basic and Diluted Earnings Per Share - USD ($)<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2017</div></th>
<th class="th"><div>Sep. 30, 2016</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasicAndDilutedAbstract', window );"><strong>Earnings Per Share Basic And Diluted Abstract</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProfitLoss', window );">Net Income</a></td>
<td class="nump">$ 1,236<span></span>
</td>
<td class="nump">$ 264<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest', window );">Less: Net Income (Loss) Attributable to Non-Controlling Interest</a></td>
<td class="num">(34)<span></span>
</td>
<td class="nump">1<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net Income Attributable to U.S. Global Investors, Inc.</a></td>
<td class="nump">$ 1,270<span></span>
</td>
<td class="nump">$ 263<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract', window );"><strong>Weighted average number of outstanding shares</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic</a></td>
<td class="nump">15,182,651<span></span>
</td>
<td class="nump">15,240,957<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract', window );"><strong>Effect of dilutive securities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements', window );">Employee stock options</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted</a></td>
<td class="nump">15,182,651<span></span>
</td>
<td class="nump">15,240,957<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareAbstract', window );"><strong>Earnings Per Share Attributable to U.S. Global Investors, Inc.</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic</a></td>
<td class="nump">$ 0.08<span></span>
</td>
<td class="nump">$ 0.02<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted</a></td>
<td class="nump">$ 0.08<span></span>
</td>
<td class="nump">$ 0.02<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 55<br> -Paragraph 52<br> -URI http://asc.fasb.org/extlink&amp;oid=96948231&amp;loc=d3e4984-109258<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879464&amp;loc=d3e573970-122913<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=96947427&amp;loc=d3e1252-109256<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879574&amp;loc=d3e536633-122882<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasicAndDilutedAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasicAndDilutedAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(19))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879464&amp;loc=d3e573970-122913<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 2<br> -URI http://asc.fasb.org/extlink&amp;oid=96947427&amp;loc=d3e1252-109256<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(21))<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(23))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879574&amp;loc=d3e536633-122882<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28A<br> -URI http://asc.fasb.org/extlink&amp;oid=96947427&amp;loc=d3e1500-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3602-108585<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(22))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879574&amp;loc=d3e536633-122882<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(18))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879464&amp;loc=d3e573970-122913<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(20))<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLossAttributableToNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of Net Income (Loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI http://asc.fasb.org/extlink&amp;oid=84234705&amp;loc=SL4591551-111686<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=84161450&amp;loc=SL4573702-111684<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLossAttributableToNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProfitLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4K<br> -URI http://asc.fasb.org/extlink&amp;oid=84234705&amp;loc=SL4591552-111686<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=96868048&amp;loc=SL4569616-111683<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(1)<br> -URI http://asc.fasb.org/extlink&amp;oid=84161450&amp;loc=SL4573702-111684<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 55<br> -Paragraph 4J<br> -URI http://asc.fasb.org/extlink&amp;oid=84234705&amp;loc=SL4591551-111686<br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (a)(2)<br> -URI http://asc.fasb.org/extlink&amp;oid=84161450&amp;loc=SL4573702-111684<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProfitLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberDilutedSharesOutstandingAdjustmentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 16<br> -URI http://asc.fasb.org/extlink&amp;oid=96947427&amp;loc=d3e1505-109256<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 260<br> -SubTopic 10<br> -Section 45<br> -Paragraph 10<br> -URI http://asc.fasb.org/extlink&amp;oid=96947427&amp;loc=d3e1448-109256<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_WeightedAverageNumberOfSharesOutstandingBasicAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
</body>
</html>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>44
<FILENAME>R35.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.8.0.1</span><table class="report" border="0" cellspacing="2" id="idp6748664464">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>INCOME TAXES (Details) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th"><div>Sep. 30, 2017</div></th>
<th class="th"><div>Jun. 30, 2017</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INCOMETAXESDetailsLineItems', window );"><strong>INCOME TAXES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsValuationAllowance', window );">Valuation allowance</a></td>
<td class="nump">$ 3,300<span></span>
</td>
<td class="nump">$ 3,300<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxAuthorityAxis=us-gaap_DomesticCountryMember', window );">Domestic Tax Authority [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INCOMETAXESDetailsLineItems', window );"><strong>INCOME TAXES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLossCarryforwards', window );">Operating loss carryover</a></td>
<td class="nump">4,800<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxAuthorityAxis=us-gaap_DomesticCountryMember', window );">Domestic Tax Authority [Member] | Charitable Contributions [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INCOMETAXESDetailsLineItems', window );"><strong>INCOME TAXES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TaxCreditCarryforwardAmount', window );">Charitable contribution carryovers</a></td>
<td class="nump">149<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxAuthorityAxis=us-gaap_DomesticCountryMember', window );">Domestic Tax Authority [Member] | Charitable Contributions [Member] | Expiring in Fiscal Year 2018 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INCOMETAXESDetailsLineItems', window );"><strong>INCOME TAXES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TaxCreditCarryforwardAmount', window );">Charitable contribution carryovers</a></td>
<td class="nump">68<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxAuthorityAxis=us-gaap_DomesticCountryMember', window );">Domestic Tax Authority [Member] | Charitable Contributions [Member] | Expiring in Fiscal Year 2019 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INCOMETAXESDetailsLineItems', window );"><strong>INCOME TAXES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TaxCreditCarryforwardAmount', window );">Charitable contribution carryovers</a></td>
<td class="nump">34<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxAuthorityAxis=us-gaap_DomesticCountryMember', window );">Domestic Tax Authority [Member] | Charitable Contributions [Member] | Expiring in Fiscal Year 2020 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INCOMETAXESDetailsLineItems', window );"><strong>INCOME TAXES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TaxCreditCarryforwardAmount', window );">Charitable contribution carryovers</a></td>
<td class="nump">19<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxAuthorityAxis=us-gaap_DomesticCountryMember', window );">Domestic Tax Authority [Member] | Charitable Contributions [Member] | Expiring in Fiscal Year 2021 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INCOMETAXESDetailsLineItems', window );"><strong>INCOME TAXES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TaxCreditCarryforwardAmount', window );">Charitable contribution carryovers</a></td>
<td class="nump">5<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxAuthorityAxis=us-gaap_DomesticCountryMember', window );">Domestic Tax Authority [Member] | Charitable Contributions [Member] | Expiring In Fiscal Year 2022 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INCOMETAXESDetailsLineItems', window );"><strong>INCOME TAXES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TaxCreditCarryforwardAmount', window );">Charitable contribution carryovers</a></td>
<td class="nump">21<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxAuthorityAxis=us-gaap_DomesticCountryMember', window );">Domestic Tax Authority [Member] | Charitable Contributions [Member] | Expiring In Fiscal Year 2023 [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INCOMETAXESDetailsLineItems', window );"><strong>INCOME TAXES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TaxCreditCarryforwardAmount', window );">Charitable contribution carryovers</a></td>
<td class="nump">2<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingLossCarryoverAxis=grow_ExpiringInFiscalYear2035Member', window );">Expiring in Fiscal Year 2035 [Member] | Domestic Tax Authority [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INCOMETAXESDetailsLineItems', window );"><strong>INCOME TAXES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLossCarryforwards', window );">Operating loss carryover</a></td>
<td class="nump">2,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingLossCarryoverAxis=grow_ExpiringInFiscalYear2036Member', window );">Expiring in Fiscal Year 2036 [Member] | Domestic Tax Authority [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INCOMETAXESDetailsLineItems', window );"><strong>INCOME TAXES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLossCarryforwards', window );">Operating loss carryover</a></td>
<td class="nump">2,700<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingLossCarryoverAxis=grow_ExpiringInFiscalYear2036Member', window );">Expiring in Fiscal Year 2036 [Member] | Foreign Tax Authority [Member] | Galileo [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INCOMETAXESDetailsLineItems', window );"><strong>INCOME TAXES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLossCarryforwards', window );">Operating loss carryover</a></td>
<td class="nump">128<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingLossCarryoverAxis=grow_ExpiringInFiscalYear2037Member', window );">Expiring In Fiscal Year 2037 [Member] | Domestic Tax Authority [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INCOMETAXESDetailsLineItems', window );"><strong>INCOME TAXES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLossCarryforwards', window );">Operating loss carryover</a></td>
<td class="nump">71<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingLossCarryoverAxis=grow_ExpiringInFiscalYear2037Member', window );">Expiring In Fiscal Year 2037 [Member] | Foreign Tax Authority [Member] | Galileo [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INCOMETAXESDetailsLineItems', window );"><strong>INCOME TAXES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLossCarryforwards', window );">Operating loss carryover</a></td>
<td class="nump">91<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingLossCarryoverAxis=grow_ExpiringInFiscalYear2025Member', window );">Expiring in Fiscal Year 2025 [Member] | Foreign Tax Authority [Member] | Galileo [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INCOMETAXESDetailsLineItems', window );"><strong>INCOME TAXES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLossCarryforwards', window );">Operating loss carryover</a></td>
<td class="nump">60<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingLossCarryoverAxis=grow_ExpiringInFiscalYear2027Member', window );">Expiring in Fiscal Year 2027 [Member] | Foreign Tax Authority [Member] | Galileo [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INCOMETAXESDetailsLineItems', window );"><strong>INCOME TAXES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLossCarryforwards', window );">Operating loss carryover</a></td>
<td class="nump">125<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OperatingLossCarryoverAxis=grow_ExpiringInFiscalYear2030Member', window );">Expiring in Fiscal Year 2030 [Member] | Foreign Tax Authority [Member] | Galileo [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_INCOMETAXESDetailsLineItems', window );"><strong>INCOME TAXES (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingLossCarryforwards', window );">Operating loss carryover</a></td>
<td class="nump">$ 47<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_INCOMETAXESDetailsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_INCOMETAXESDetailsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsValuationAllowance">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32537-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsValuationAllowance</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingLossCarryforwards">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32559-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingLossCarryforwards</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxCreditCarryforwardAmount">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 3<br> -Subparagraph (a)<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32559-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxCreditCarryforwardAmount</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxAuthorityAxis=us-gaap_DomesticCountryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxAuthorityAxis=us-gaap_DomesticCountryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_TaxCreditCarryforwardAxis=grow_CharitableContributionsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_TaxCreditCarryforwardAxis=grow_CharitableContributionsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_CharitableContributionCarryoversAxis=grow_ExpiringInFiscalYear2018Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_CharitableContributionCarryoversAxis=grow_ExpiringInFiscalYear2018Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_CharitableContributionCarryoversAxis=grow_ExpiringInFiscalYear2019Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_CharitableContributionCarryoversAxis=grow_ExpiringInFiscalYear2019Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_CharitableContributionCarryoversAxis=grow_ExpiringInFiscalYear2020Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_CharitableContributionCarryoversAxis=grow_ExpiringInFiscalYear2020Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_CharitableContributionCarryoversAxis=grow_ExpiringInFiscalYear2021Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_CharitableContributionCarryoversAxis=grow_ExpiringInFiscalYear2021Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_CharitableContributionCarryoversAxis=grow_ExpiringInFiscalYear2022Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_CharitableContributionCarryoversAxis=grow_ExpiringInFiscalYear2022Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_CharitableContributionCarryoversAxis=grow_ExpiringInFiscalYear2023Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_CharitableContributionCarryoversAxis=grow_ExpiringInFiscalYear2023Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_OperatingLossCarryoverAxis=grow_ExpiringInFiscalYear2035Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_OperatingLossCarryoverAxis=grow_ExpiringInFiscalYear2035Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_OperatingLossCarryoverAxis=grow_ExpiringInFiscalYear2036Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_OperatingLossCarryoverAxis=grow_ExpiringInFiscalYear2036Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxAuthorityAxis=us-gaap_ForeignCountryMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxAuthorityAxis=us-gaap_ForeignCountryMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=grow_GalileoMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=grow_GalileoMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_OperatingLossCarryoverAxis=grow_ExpiringInFiscalYear2037Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_OperatingLossCarryoverAxis=grow_ExpiringInFiscalYear2037Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_OperatingLossCarryoverAxis=grow_ExpiringInFiscalYear2025Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_OperatingLossCarryoverAxis=grow_ExpiringInFiscalYear2025Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_OperatingLossCarryoverAxis=grow_ExpiringInFiscalYear2027Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_OperatingLossCarryoverAxis=grow_ExpiringInFiscalYear2027Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_OperatingLossCarryoverAxis=grow_ExpiringInFiscalYear2030Member">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_OperatingLossCarryoverAxis=grow_ExpiringInFiscalYear2030Member</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
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<html>
<head>
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<span style="display: none;">v3.8.0.1</span><table class="report" border="0" cellspacing="2" id="idp6757349792">
<tr>
<th class="tl" colspan="2" rowspan="2"><div style="width: 200px;"><strong>ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - Schedule of Accumulated Other Comprehensive Income (Loss) - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2017</div></th>
<th class="th"><div>Sep. 30, 2016</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income (loss), net of tax, begining of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 264<span></span>
</td>
<td class="num">$ (149)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income (loss), net of tax, end of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,433<span></span>
</td>
<td class="nump">534<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,176<span></span>
</td>
<td class="nump">699<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsTax', window );">Tax effect</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax', window );">Amount reclassified from AOCI</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(7)<span></span>
</td>
<td class="num">(16)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_ReclassificationfromAOCICurrentPeriodTax', window );">Tax effect</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Net other comprehensive income (loss) for quarter</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">9,169<span></span>
</td>
<td class="nump">683<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember', window );">Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income (loss), net of tax, begining of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">461<span></span>
</td>
<td class="nump">45<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income (loss), net of tax, end of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">9,594<span></span>
</td>
<td class="nump">738<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">9,140<span></span>
</td>
<td class="nump">709<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsTax', window );">Tax effect</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax', window );">Amount reclassified from AOCI</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="num">(7)<span></span>
</td>
<td class="num">(16)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_ReclassificationfromAOCICurrentPeriodTax', window );">Tax effect</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Net other comprehensive income (loss) for quarter</a></td>
<td class="th" style="border-bottom: 0px;"><sup>[1]</sup></td>
<td class="nump">9,133<span></span>
</td>
<td class="nump">693<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember', window );">Accumulated Foreign Currency Adjustment Attributable to Parent [Member]</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems', window );"><strong>Accumulated Other Comprehensive Income (Loss) [Line Items]</strong></a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income (loss), net of tax, begining of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(197)<span></span>
</td>
<td class="num">(194)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax', window );">Accumulated other comprehensive income (loss), net of tax, end of period</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="num">(161)<span></span>
</td>
<td class="num">(204)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax', window );">Other comprehensive income (loss) before reclassifications</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">36<span></span>
</td>
<td class="num">(10)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsTax', window );">Tax effect</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax', window );">Amount reclassified from AOCI</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_ReclassificationfromAOCICurrentPeriodTax', window );">Tax effect</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent', window );">Net other comprehensive income (loss) for quarter</a></td>
<td class="th" style="border-bottom: 0px;"><sup></sup></td>
<td class="nump">$ 36<span></span>
</td>
<td class="num">$ (10)<span></span>
</td>
</tr>
<tr><td colspan="4"></td></tr>
<tr><td colspan="4"><table class="outerFootnotes" width="100%"><tr class="outerFootnote">
<td style="vertical-align: top; width: 12pt;" valign="top">[1]</td>
<td style="vertical-align: top;" valign="top">Amounts reclassified from unrealized gains (losses) on available-for-sale investments, net of tax, were recorded in investment income (loss) on the Consolidated Statements of Operations.</td>
</tr></table></td></tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The tax effect to other comprehensive income (loss) before reclassification adjustments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsTax</td>
</tr>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_ReclassificationfromAOCICurrentPeriodTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_ReclassificationfromAOCICurrentPeriodTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
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<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 11<br> -URI http://asc.fasb.org/extlink&amp;oid=84228862&amp;loc=d3e637-108580<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14<br> -URI http://asc.fasb.org/extlink&amp;oid=84228862&amp;loc=d3e681-108580<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=84228862&amp;loc=SL7669686-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
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<tr>
<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before tax and reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=84228862&amp;loc=SL7669686-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax</td>
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<td><strong> Balance Type:</strong></td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of other comprehensive income (loss) attributable to parent entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 50<br> -Paragraph 1A<br> -Subparagraph (c)(3)<br> -URI http://asc.fasb.org/extlink&amp;oid=84161450&amp;loc=SL4573702-111684<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 19<br> -URI http://asc.fasb.org/extlink&amp;oid=96868048&amp;loc=SL4569616-111683<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 810<br> -SubTopic 10<br> -Section 45<br> -Paragraph 20<br> -URI http://asc.fasb.org/extlink&amp;oid=96868048&amp;loc=SL4569643-111683<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before tax of reclassification adjustments of other comprehensive income (loss).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 220<br> -SubTopic 10<br> -Section 45<br> -Paragraph 14A<br> -URI http://asc.fasb.org/extlink&amp;oid=84228862&amp;loc=SL7669686-108580<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>na</td>
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<span style="display: none;">v3.8.0.1</span><table class="report" border="0" cellspacing="2" id="idp6757430064">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
</tr>
<tr>
<th class="th">
<div>Sep. 30, 2017 </div>
<div>USD ($)</div>
</th>
<th class="th">
<div>Sep. 30, 2016 </div>
<div>USD ($)</div>
</th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsLineItems', window );"><strong>FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NumberOfOperatingSegments', window );">Number of Operating Segments</a></td>
<td class="nump">3<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentAdvisoryManagementAndAdministrativeFees', window );">Net Operating Revenues</a></td>
<td class="nump">$ 1,490<span></span>
</td>
<td class="nump">$ 1,981<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=grow_InvestmentManagementServicesMember', window );">Investment Management Services [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsLineItems', window );"><strong>FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentAdvisoryManagementAndAdministrativeFees', window );">Net Operating Revenues</a></td>
<td class="nump">1,272<span></span>
</td>
<td class="nump">1,682<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=grow_InvestmentManagementServicesMember', window );">Investment Management Services [Member] | U.S. Global Investors Funds [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsLineItems', window );"><strong>FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentAdvisoryManagementAndAdministrativeFees', window );">Net Operating Revenues</a></td>
<td class="nump">1,100<span></span>
</td>
<td class="nump">1,600<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=grow_InvestmentManagementServicesMember', window );">Investment Management Services [Member] | U.S. Global ETFs [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsLineItems', window );"><strong>FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentAdvisoryManagementAndAdministrativeFees', window );">Net Operating Revenues</a></td>
<td class="nump">185<span></span>
</td>
<td class="nump">66<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=grow_InvestmentManagementServicesCanadaMember', window );">Investment Management Services - Canada [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsLineItems', window );"><strong>FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentAdvisoryManagementAndAdministrativeFees', window );">Net Operating Revenues</a></td>
<td class="nump">218<span></span>
</td>
<td class="nump">299<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=grow_InvestmentManagementServicesCanadaMember', window );">Investment Management Services - Canada [Member] | Galileo Funds [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsLineItems', window );"><strong>FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentAdvisoryManagementAndAdministrativeFees', window );">Net Operating Revenues</a></td>
<td class="nump">$ 214<span></span>
</td>
<td class="nump">225<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=grow_InvestmentManagementServicesCanadaMember', window );">Investment Management Services - Canada [Member] | Other advisory clients [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsLineItems', window );"><strong>FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentAdvisoryManagementAndAdministrativeFees', window );">Net Operating Revenues</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 70<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_FINANCIALINFORMATIONBYBUSINESSSEGMENTDetailsLineItems</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentAdvisoryManagementAndAdministrativeFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentAdvisoryManagementAndAdministrativeFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NumberOfOperatingSegments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NumberOfOperatingSegments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:integerItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=grow_InvestmentManagementServicesMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=grow_InvestmentManagementServicesMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<td><strong> Balance Type:</strong></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</tr>
</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=grow_USGlobalInvestorsFundsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=grow_USGlobalInvestorsFundsMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
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</table></div>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=grow_USGlobalETFsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=grow_USGlobalETFsMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=grow_InvestmentManagementServicesCanadaMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_LegalEntityAxis=grow_GalileoFundsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=grow_GalileoFundsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_LegalEntityAxis=grow_OtherAdvisoryClientsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<DOCUMENT>
<TYPE>XML
<SEQUENCE>47
<FILENAME>R38.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.8.0.1</span><table class="report" border="0" cellspacing="2" id="idp6760054528">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>FINANCIAL INFORMATION BY BUSINESS SEGMENT (Details) - Schedule Details of Financial Information by Business Segment - USD ($)<br> $ in Thousands</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2017</div></th>
<th class="th"><div>Sep. 30, 2016</div></th>
<th class="th"><div>Jun. 30, 2017</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentAdvisoryManagementAndAdministrativeFees', window );">Net operating revenues</a></td>
<td class="nump">$ 1,490<span></span>
</td>
<td class="nump">$ 1,981<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Net other income loss</a></td>
<td class="nump">1,725<span></span>
</td>
<td class="nump">253<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income (loss) before income taxes</a></td>
<td class="nump">1,246<span></span>
</td>
<td class="nump">284<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAmortizationAndAccretionNet', window );">Depreciation and amortization</a></td>
<td class="nump">61<span></span>
</td>
<td class="nump">64<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_GrossIdentifiableAssets', window );">Identifiable assets</a></td>
<td class="nump">35,785<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsNet', window );">Deferred tax asset</a></td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">Consolidated total assets</a></td>
<td class="nump">35,785<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 25,520<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=grow_InvestmentManagementServicesMember', window );">Investment Management Services [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentAdvisoryManagementAndAdministrativeFees', window );">Net operating revenues</a></td>
<td class="nump">1,272<span></span>
</td>
<td class="nump">1,682<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Net other income loss</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income (loss) before income taxes</a></td>
<td class="num">(398)<span></span>
</td>
<td class="nump">45<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAmortizationAndAccretionNet', window );">Depreciation and amortization</a></td>
<td class="nump">58<span></span>
</td>
<td class="nump">60<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_GrossIdentifiableAssets', window );">Identifiable assets</a></td>
<td class="nump">5,379<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=grow_InvestmentManagementServicesCanadaMember', window );">Investment Management Services - Canada [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentAdvisoryManagementAndAdministrativeFees', window );">Net operating revenues</a></td>
<td class="nump">218<span></span>
</td>
<td class="nump">299<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Net other income loss</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income (loss) before income taxes</a></td>
<td class="num">(76)<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAmortizationAndAccretionNet', window );">Depreciation and amortization</a></td>
<td class="nump">3<span></span>
</td>
<td class="nump">4<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_GrossIdentifiableAssets', window );">Identifiable assets</a></td>
<td class="nump">1,487<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=grow_CorporateInvestmentsMember', window );">Corporate Investments [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SegmentReportingInformationLineItems', window );"><strong>Segment Reporting Information [Line Items]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InvestmentAdvisoryManagementAndAdministrativeFees', window );">Net operating revenues</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NonoperatingIncomeExpense', window );">Net other income loss</a></td>
<td class="nump">1,722<span></span>
</td>
<td class="nump">253<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', window );">Income (loss) before income taxes</a></td>
<td class="nump">1,720<span></span>
</td>
<td class="nump">235<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAmortizationAndAccretionNet', window );">Depreciation and amortization</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Capital expenditures</a></td>
<td class="nump">0<span></span>
</td>
<td class="nump">$ 0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_GrossIdentifiableAssets', window );">Identifiable assets</a></td>
<td class="nump">$ 28,919<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_grow_GrossIdentifiableAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gross identifiable assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_GrossIdentifiableAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>grow_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-03(a)(12))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 210<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-03(11))<br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 740<br> -SubTopic 10<br> -Section 50<br> -Paragraph 2<br> -Subparagraph (b),(c)<br> -URI http://asc.fasb.org/extlink&amp;oid=84230637&amp;loc=d3e32537-109319<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationAmortizationAndAccretionNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 28<br> -Subparagraph (b)<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3602-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationAmortizationAndAccretionNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 940<br> -SubTopic 20<br> -Section 25<br> -Paragraph 1<br> -URI http://asc.fasb.org/extlink&amp;oid=68072869&amp;loc=d3e41242-110953<br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03(10))<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 942<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.9-04(15))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879574&amp;loc=d3e536633-122882<br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 944<br> -SubTopic 225<br> -Section S99<br> -Paragraph 1<br> -Subparagraph (SX 210.7-04(8))<br> -URI http://asc.fasb.org/extlink&amp;oid=6879464&amp;loc=d3e573970-122913<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InvestmentAdvisoryManagementAndAdministrativeFees">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InvestmentAdvisoryManagementAndAdministrativeFees</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 225<br> -SubTopic 10<br> -Section S99<br> -Paragraph 2<br> -Subparagraph (SX 210.5-03.7)<br> -URI http://asc.fasb.org/extlink&amp;oid=63488584&amp;loc=d3e20235-122688<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NonoperatingIncomeExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
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<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br> -Publisher FASB<br> -Name Accounting Standards Codification<br> -Topic 230<br> -SubTopic 10<br> -Section 45<br> -Paragraph 13<br> -Subparagraph (c)<br> -URI http://asc.fasb.org/extlink&amp;oid=98514028&amp;loc=d3e3213-108585<br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
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<td><strong> Balance Type:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SegmentReportingInformationLineItems">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SegmentReportingInformationLineItems</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<tr>
<td><strong> Name:</strong></td>
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<tr>
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</tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=grow_InvestmentManagementServicesCanadaMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=grow_InvestmentManagementServicesCanadaMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
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<td><strong> Data Type:</strong></td>
<td>na</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StatementBusinessSegmentsAxis=grow_CorporateInvestmentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StatementBusinessSegmentsAxis=grow_CorporateInvestmentsMember</td>
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<span style="display: none;">v3.8.0.1</span><table class="report" border="0" cellspacing="2" id="idp6917085584">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>CONTINGENCIES AND COMMITMENTS (Details) - Scenario, Forecast [Member]<br> $ / shares in Units, $ in Thousands</strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
</tr>
<tr><th class="th">
<div>Dec. 31, 2017 </div>
<div>USD ($) </div>
<div>$ / shares</div>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementScenarioAxis=us-gaap_ScenarioForecastMember', window );">Class A and C [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_DeclaredDividends', window );">Amount of cash dividends to be paid to class A and C shareholders | $</a></td>
<td class="nump">$ 114<span></span>
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<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DividendsAxis=grow_MonthlyDividendAuthorizedMember', window );">Monthly Dividend Authorized [Member]</a></td>
<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_grow_CONTINGENCIESANDCOMMITMENTSDetailsLineItems', window );"><strong>CONTINGENCIES AND COMMITMENTS (Details) [Line Items]</strong></a></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Dividends declared but unpaid on equity securities issued by the entity and outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_DeclaredDividends</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Monthly declared dividend per share.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">grow_MonthlyDividendDeclared</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<TYPE>EXCEL
<SEQUENCE>49
<FILENAME>Financial_Report.xlsx
<DESCRIPTION>IDEA: XBRL DOCUMENT
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
