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9- <br />J <br />u <br />n <br />Cu <br />r <br />r <br />e <br />n <br />t <br /> <br />* <br />* <br />9- <br />J <br />u <br />n <br />Cu <br />r <br />r <br />e <br />n <br />t <br /> <br />* <br />* <br />9-Jun Current ** <br />To <br />t <br />a <br />l <br /> <br />C <br />o <br />s <br />t <br />: <br />20 <br />0 <br />6 <br />7- <br />O <br />c <br />t <br />To <br />t <br />a <br />l <br /> <br />C <br />o <br />s <br />t <br />: <br />20 <br />0 <br />6 <br />7- <br />O <br />c <br />t <br />To <br />t <br />a <br />l <br /> <br />C <br />o <br />s <br />t <br />: <br />2006 7-Oct <br />Pu <br />r <br />c <br />h <br />a <br />s <br />e <br /> <br />P <br />r <br />i <br />c <br />e <br /> <br />( <br />c <br />o <br />s <br />t <br />s <br />) <br />20 <br />0 <br />, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />20 <br />0 <br />, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Pu <br />r <br />c <br />h <br />a <br />s <br />e <br /> <br />P <br />r <br />i <br />c <br />e <br /> <br />( <br />c <br />o <br />s <br />t <br />s <br />) <br />20 <br />0 <br />, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br />20 <br />0 <br />, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Pu <br />r <br />c <br />h <br />a <br />s <br />e <br /> <br />P <br />r <br />i <br />c <br />e <br /> <br />( <br />c <br />o <br />s <br />t <br />s <br />) <br />200,000 $ 200,000 $ <br />Re <br />h <br />a <br />b <br />12 <br />, <br />5 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />12 <br />, <br />5 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Re <br />h <br />a <br />b <br />12 <br />, <br />5 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />12 <br />, <br />5 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Re <br />h <br />a <br />b <br />12,500 $ 12,500 $ <br />In <br />t <br />e <br />r <br />e <br />s <br />t <br />/ <br />M <br />i <br />s <br />c <br />/ <br />c <br />l <br />o <br />s <br />i <br />n <br />g <br /> <br />f <br />e <br />e <br />s <br />7, <br />5 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />14 <br />, <br />6 <br />6 <br />8 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />In <br />t <br />e <br />r <br />e <br />s <br />t <br />/ <br />M <br />i <br />s <br />c <br />/ <br />c <br />l <br />o <br />s <br />i <br />n <br />g <br /> <br />f <br />e <br />e <br />s <br />7, <br />5 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />15 <br />, <br />7 <br />3 <br />4 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />In <br />t <br />e <br />r <br />e <br />s <br />t <br />/ <br />M <br />i <br />s <br />c <br />/ <br />c <br />l <br />o <br />s <br />i <br />n <br />g <br /> <br />f <br />e <br />e <br />s <br />7,500 $ 15,734 $ <br />Ta <br />x <br />e <br />s <br />90 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />2, <br />4 <br />1 <br />6 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Ta <br />x <br />e <br />s <br />90 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />1, <br />3 <br />5 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Ta <br />x <br />e <br />s <br />900 $ 1,350 $ <br />De <br />v <br />e <br />l <br />o <br />p <br />m <br />e <br />n <br />t <br /> <br />F <br />e <br />e <br />6, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />6, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />De <br />v <br />e <br />l <br />o <br />p <br />m <br />e <br />n <br />t <br /> <br />F <br />e <br />e <br />6, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />6, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />De <br />v <br />e <br />l <br />o <br />p <br />m <br />e <br />n <br />t <br /> <br />F <br />e <br />e <br />6,000 $ 6,000 $ <br />Co <br />m <br />m <br />i <br />s <br />s <br />i <br />o <br />n <br /> <br />( <br />G <br />M <br />H <br />C <br />) <br />3, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />3, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Co <br />m <br />m <br />i <br />s <br />s <br />i <br />o <br />n <br /> <br />( <br />G <br />M <br />H <br />C <br />) <br />3, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />3, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Co <br />m <br />m <br />i <br />s <br />s <br />i <br />o <br />n <br /> <br />( <br />G <br />M <br />H <br />C <br />) <br />3,000 $ 3,000 $ <br />Co <br />m <br />m <br />i <br />s <br />s <br />i <br />o <br />n <br /> <br />( <br />M <br />L <br />S <br />) <br />6, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />5, <br />8 <br />8 <br />6 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Co <br />m <br />m <br />i <br />s <br />s <br />i <br />o <br />n <br /> <br />( <br />M <br />L <br />S <br />) <br />6, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />- <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Co <br />m <br />m <br />i <br />s <br />s <br />i <br />o <br />n <br /> <br />( <br />M <br />L <br />S <br />) <br />6,000 $ 5,886 $ <br />To <br />t <br />a <br />l <br /> <br />C <br />o <br />s <br />t <br />: <br />23 <br />5 <br />, <br />9 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />24 <br />4 <br />, <br />4 <br />7 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />To <br />t <br />a <br />l <br /> <br />C <br />o <br />s <br />t <br />: <br />23 <br />5 <br />, <br />9 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br />23 <br />8 <br />, <br />5 <br />8 <br />4 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />To <br />t <br />a <br />l <br /> <br />C <br />o <br />s <br />t <br />: <br />235,900 $ 244,470 $ <br />Sa <br />l <br />e <br />s <br /> <br />P <br />r <br />i <br />c <br />e <br />23 <br />0 <br />, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />21 <br />8 <br />, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Sa <br />l <br />e <br />s <br /> <br />P <br />r <br />i <br />c <br />e <br />23 <br />0 <br />, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br />21 <br />8 <br />, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Sa <br />l <br />e <br />s <br /> <br />P <br />r <br />i <br />c <br />e <br />230,000 $ 218,000 $ <br />Af <br />f <br />o <br />r <br />d <br />a <br />b <br />l <br />e <br /> <br />1 <br />s <br />t <br /> <br />M <br />o <br />r <br />t <br />g <br />a <br />g <br />e <br />17 <br />5 <br />, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />17 <br />5 <br />, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Af <br />f <br />o <br />r <br />d <br />a <br />b <br />l <br />e <br /> <br />1 <br />s <br />t <br /> <br />M <br />o <br />r <br />t <br />g <br />a <br />g <br />e <br />17 <br />5 <br />, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br />17 <br />5 <br />, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Af <br />f <br />o <br />r <br />d <br />a <br />b <br />l <br />e <br /> <br />1 <br />s <br />t <br /> <br />M <br />o <br />r <br />t <br />g <br />a <br />g <br />e <br />175,000 $ 180,000 $ <br />Av <br />a <br />i <br />l <br />a <br />b <br />l <br />e <br /> <br />f <br />o <br />r <br /> <br />2 <br />n <br />d <br /> <br />M <br />o <br />r <br />t <br />g <br />a <br />g <br />e <br />55 <br />, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />43 <br />, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Av <br />a <br />i <br />l <br />a <br />b <br />l <br />e <br /> <br />f <br />o <br />r <br /> <br />2 <br />n <br />d <br /> <br />M <br />o <br />r <br />t <br />g <br />a <br />g <br />e <br />65 <br />, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />43 <br />, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Av <br />a <br />i <br />l <br />a <br />b <br />l <br />e <br /> <br />f <br />o <br />r <br /> <br />2 <br />n <br />d <br /> <br />M <br />o <br />r <br />t <br />g <br />a <br />g <br />e <br />65,000 $ 38,000 $ <br />To <br />t <br />a <br />l <br /> <br />C <br />o <br />s <br />t <br />s <br />23 <br />5 <br />, <br />9 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />24 <br />4 <br />, <br />4 <br />7 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />To <br />t <br />a <br />l <br /> <br />C <br />o <br />s <br />t <br />s <br />23 <br />5 <br />, <br />9 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br />23 <br />8 <br />, <br />5 <br />8 <br />4 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />To <br />t <br />a <br />l <br /> <br />C <br />o <br />s <br />t <br />s <br />235,900 $ 244,470 $ <br />Af <br />f <br />o <br />r <br />d <br />a <br />b <br />l <br />e <br /> <br />1 <br />s <br />t <br /> <br />M <br />o <br />r <br />t <br />g <br />a <br />g <br />e <br />17 <br />5 <br />, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />17 <br />5 <br />, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Af <br />f <br />o <br />r <br />d <br />a <br />b <br />l <br />e <br /> <br />1 <br />s <br />t <br /> <br />M <br />o <br />r <br />t <br />g <br />a <br />g <br />e <br />17 <br />5 <br />, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br />17 <br />5 <br />, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Af <br />f <br />o <br />r <br />d <br />a <br />b <br />l <br />e <br /> <br />1 <br />s <br />t <br /> <br />M <br />o <br />r <br />t <br />g <br />a <br />g <br />e <br />175,000 $ 180,000 $ <br />To <br />t <br />a <br />l <br /> <br />G <br />a <br />p <br /> <br />i <br />n <br /> <br />C <br />o <br />s <br />t <br />s <br />60 <br />, <br />9 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />69 <br />, <br />4 <br />7 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />To <br />t <br />a <br />l <br /> <br />G <br />a <br />p <br /> <br />i <br />n <br /> <br />C <br />o <br />s <br />t <br />s <br />60 <br />, <br />9 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />63 <br />, <br />5 <br />8 <br />4 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />To <br />t <br />a <br />l <br /> <br />G <br />a <br />p <br /> <br />i <br />n <br /> <br />C <br />o <br />s <br />t <br />s <br />60,900 $ 64,470 $ <br />Av <br />a <br />i <br />l <br />a <br />b <br />l <br />e <br /> <br />2 <br />n <br />d <br /> <br />M <br />o <br />r <br />t <br />g <br />a <br />g <br />e <br />55 <br />, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />43 <br />, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Av <br />a <br />i <br />l <br />a <br />b <br />l <br />e <br /> <br />2 <br />n <br />d <br /> <br />M <br />o <br />r <br />t <br />g <br />a <br />g <br />e <br />65 <br />, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />43 <br />, <br />0 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Av <br />a <br />i <br />l <br />a <br />b <br />l <br />e <br /> <br />2 <br />n <br />d <br /> <br />M <br />o <br />r <br />t <br />g <br />a <br />g <br />e <br />65,000 $ 38,000 $ <br />Pe <br />r <br />m <br />a <br />n <br />t <br /> <br />L <br />o <br />s <br />s <br /> <br />( <br />P <br />r <br />o <br />f <br />i <br />t <br />) <br />5, <br />9 <br />0 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />26 <br />, <br />4 <br />7 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Pe <br />r <br />m <br />a <br />n <br />t <br /> <br />L <br />o <br />s <br />s <br /> <br />( <br />P <br />r <br />o <br />f <br />i <br />t <br />) <br />(4 <br />, <br />1 <br />0 <br />0 <br />) <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />20 <br />, <br />5 <br />8 <br />4 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Pe <br />r <br />m <br />a <br />n <br />t <br /> <br />L <br />o <br />s <br />s <br /> <br />( <br />P <br />r <br />o <br />f <br />i <br />t <br />) <br />(4,100)$ 26,470 $ <br />GM <br />H <br />C <br /> <br />3 <br />r <br />d <br /> <br />M <br />o <br />r <br />t <br />g <br />a <br />g <br />e <br />- <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />GM <br />H <br />C <br /> <br />3 <br />r <br />d <br /> <br />M <br />o <br />r <br />t <br />g <br />a <br />g <br />e <br />- <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />GM <br />H <br />C <br /> <br />3 <br />r <br />d <br /> <br />M <br />o <br />r <br />t <br />g <br />a <br />g <br />e <br />-$ <br />Po <br />i <br />n <br />t <br />s <br /> <br />( <br />r <br />e <br />q <br />u <br />e <br />s <br />t <br />e <br />d <br /> <br />b <br />y <br /> <br />b <br />u <br />y <br />e <br />r <br />) <br />- <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Po <br />i <br />n <br />t <br />s <br /> <br />( <br />r <br />e <br />q <br />u <br />e <br />s <br />t <br />e <br />d <br /> <br />b <br />y <br /> <br />b <br />u <br />y <br />e <br />r <br />) <br />- <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Po <br />i <br />n <br />t <br />s <br /> <br />( <br />r <br />e <br />q <br />u <br />e <br />s <br />t <br />e <br />d <br /> <br />b <br />y <br /> <br />b <br />u <br />y <br />e <br />r <br />) <br />-$ <br />Fin <br />a <br />l <br /> <br />P <br />e <br />r <br />m <br />a <br />n <br />t <br /> <br />L <br />o <br />s <br />s <br />26 <br />, <br />4 <br />7 <br />0 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Fi <br />n <br />a <br />l <br /> <br />P <br />e <br />r <br />m <br />a <br />n <br />t <br /> <br />L <br />o <br />s <br />s <br />20 <br />, <br />5 <br />8 <br />4 <br />$ <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />Fin <br />a <br />l <br /> <br />P <br />e <br />r <br />m <br />a <br />n <br />t <br /> <br />L <br />o <br />s <br />s <br />26,470 $ <br />** <br />C <br />u <br />r <br />r <br />e <br />n <br />t <br /> <br />i <br />n <br />c <br />l <br />u <br />d <br />e <br />s <br /> <br />c <br />o <br />s <br />t <br />s <br /> <br />t <br />o <br /> <br />d <br />a <br />t <br />e <br /> <br />p <br />l <br />u <br />s <br /> <br />a <br />d <br />d <br />i <br />t <br />i <br />o <br />n <br />a <br />l <br /> <br />i <br />n <br />t <br />e <br />r <br />e <br />s <br />t <br />, <br /> <br />t <br />a <br />x <br 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