Report Preview Details

0001104659-13-012161.txt : 20130220 0001104659-13-012161.hdr.sgml : 20130220 20130220121505 ACCESSION NUMBER: 0001104659-13-012161 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20130220 DATE AS OF CHANGE: 20130220 EFFECTIVENESS DATE: 20130220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FPA NEW INCOME INC CENTRAL INDEX KEY: 0000099203 IRS NUMBER: 941632698 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-30393 FILM NUMBER: 13625825 BUSINESS ADDRESS: STREET 1: 11400 W OLYMPIC BLVD STE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90064 BUSINESS PHONE: 3104730225 MAIL ADDRESS: STREET 1: 11400 WEST OLYMPIC BLVD STREET 2: SUITE 1200 CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: TRANSAMERICA NEW INCOME INC DATE OF NAME CHANGE: 19840826 FORMER COMPANY: FORMER CONFORMED NAME: TRANSAMERICA INVESTORS FUND INC DATE OF NAME CHANGE: 19820524

0000099203 S000010870 FPA New Income, Inc.

C000030124 FPA New Income, Inc. fpnix

497 1 a13-2657_6497.htm 497

(FPA NEW INCOME, INC. LETTERHEAD)

11400 West Olympic Boulevard, Suite 1200, Los Angeles, CA 90064

Writer’s Direct Dial Number

(310) 996-5436

VIA EDGAR

February 20, 2013

Securities and Exchange Commission

ATTN: Filing Desk, Stop 1-4

100 F Street, N.E.

Washington, DC 20549

RE: FPA New Income, Inc. (“Registrant”)

1933 Act File No. 2-30393

1940 Act File No. 811-1735

Dear Commissioners:

Enclosed for filing and pursuant to Rule 497 under the Securities Act of 1933 are exhibits containing an XBRL interactive data file relating to the prospectus for the Registrant dated January 30, 2013.

The purpose of this filing is to submit an XBRL interactive data file in the manner provided by Rule 405 of Regulation S-T, General Instruction C.3(g) of Form N-1A, and Rule 497.

If you have any questions or comments concerning this filing, please contact the undersigned.

Very truly yours,

/s/ Sherry Sasaki
Sherry Sasaki
Secretary

Encs.

EX-101.INS 2 ck0000099203-20130207.xml XBRL INSTANCE DOCUMENT 0000099203 2012-09-30 2012-09-30 0000099203 ck0000099203:S000010870_15Member ck0000099203:S000010870Member 2012-09-30 2012-09-30 0000099203 ck0000099203:S000010870_15Member ck0000099203:S000010870Member ck0000099203:C000030124Member 2012-09-30 2012-09-30 0000099203 ck0000099203:S000010870_15Member ck0000099203:S000010870Member rr:AfterTaxesOnDistributionsMember ck0000099203:C000030124Member 2012-09-30 2012-09-30 0000099203 ck0000099203:S000010870_15Member ck0000099203:S000010870Member rr:AfterTaxesOnDistributionsAndSalesMember ck0000099203:C000030124Member 2012-09-30 2012-09-30 0000099203 ck0000099203:S000010870_15Member ck0000099203:S000010870Member ck0000099203:index_Barclays_Capital_Aggregate_Bond_Index_reflects_no_deductions_for_fees_expenses_or_taxesMember 2012-09-30 2012-09-30 0000099203 ck0000099203:S000010870_15Member ck0000099203:S000010870Member ck0000099203:index__CPI_100_reflects_no_deductions_for_sales_charges_or_taxes_Member 2012-09-30 2012-09-30 0000099203 ck0000099203:S000010870_15Member ck0000099203:S000010870Member ck0000099203:index_Barclays_Capital_GovernmentCredit_Index_reflects_no_deductions_for_fees_expenses_or_taxesMember 2012-09-30 2012-09-30 xbrli:pure iso4217:USD Redemptions by wire are subject to a $3.50 charge per wire. Your broker-dealer may charge you a fee for redemptions. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend upon an investor's tax situation and may differ from those shown. After-tax returns presented here are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. FPA NEW INCOME INC Other false 0000099203 2012-09-30 2013-02-07 2013-02-07 2013-01-30 FPA New Income, Inc. fpnix Principal Investment Risks. As with all mutual funds, your investment in the Fund may be worth more or less at any time than the price that you originally paid for it. There is also a possibility that the Fund will not achieve its investment objective or goal. This could happen because its strategy failed to produce the intended results or because the Adviser did not implement its strategy properly. Fund shares could decline in value in response to certain events, such as changes in markets or economies. The Fund's shares are not bank deposits and are not guaranteed, endorsed or insured by any financial institution, government authority or the FDIC. Risks Associated with Investing in Debt Securities. As with most funds that invest in debt securities, changes in interest rates are one of the most important factors that could affect the value of your investment. Rising interest rates tend to cause the prices of debt securities (especially those with longer maturities) and the Fund's share price to fall. Investments in fixed-income securities with longer maturities generally produce higher yields but are subject to greater market fluctuation. Rising interest rates may also cause investors in mortgage-backed and asset-backed securities to be paid off later than anticipated, forcing the Fund to keep its money invested at lower rates or to sell the securities at lower prices. Falling interest rates, however, generally cause investors in mortgage-backed and asset-backed securities to be paid off earlier than expected, forcing the Fund to reinvest the money at a lower interest rate. The credit rating or financial condition of an issuer may also affect the value of a debt security. Generally, the lower the quality rating of a security, the greater the risk that the issuer will fail to pay interest fully and return principal in a timely manner. If an issuer defaults or becomes unable to honor its financial obligations, the security may lose some or all of its value. An investment-grade security is typically valued as though the issuer is more likely to pay interest and repay principal than an issuer of a lower rated bond. Adverse economic conditions or changing circumstances, however, may weaken the issuer's capacity to pay interest and repay principal. Risks Associated with Investing in High Yield Securities. High yield bonds are highly speculative securities that are usually issued by smaller, less credit-worthy and/or highly leveraged (indebted) companies. Compared with investment-grade bonds, high yield bonds carry a greater degree of risk and are less likely to make payments of interest and principal. Market developments and the financial and business conditions of the corporation issuing these securities influence their price and liquidity more than changes in interest rates, when compared to investment-grade debt securities. Insufficient liquidity in the high yield bond market may make it more difficult to dispose of high yield bonds and may cause the Fund to experience sudden and substantial price declines. A lack of reliable, objective data or market quotations may make it more difficult to value high yield bonds accurately. There is no limit on the ratings of high yield securities that may be purchased or held by the Fund, and the Fund may invest in securities that are in default. Risks Associated with Investing in Foreign Securities. When the Fund invests in foreign securities, it will be subject to risks not typically associated with domestic securities. The value of the Fund's foreign securities may be affected by social, political and economic developments and U.S. and foreign laws relating to foreign investment. Further, because the Fund may invest in securities denominated in foreign currencies, the Fund's securities may go down in value depending on foreign exchange rates. Other risks include trading, settlement, custodial, and other operational risks; withholding or other taxes; and the less stringent investor protection and disclosure standards of some foreign markets. All of these factors can make foreign securities less liquid, more volatile and harder to value than U.S. securities. Risks Associated with Investing in Repurchase Agreements. A repurchase agreement is a short-term investment. The Fund acquires a debt security that the seller agrees to repurchase at a future time and set price. If the seller declares bankruptcy or defaults, the Fund may incur delays and expenses liquidating the security. The security may also decline in value or fail to provide income. Risks Associated with Investing in Mortgage-Backed Securities. The value of the Fund's mortgage-backed securities may be affected by, among other factors, changes or perceived changes in: interest rates, factors concerning the interests in and structure of the issuer or the originator of the mortgages, the creditworthiness of the entities that provide any supporting letters of credit, surety bonds or other credit enhancements, or the market's assessment of the quality of underlying assets. Payment of principal and interest on some mortgage-backed securities (but not the market value of the securities themselves) may be guaranteed by the full faith and credit of the U.S. Government or by its agencies, authorities, enterprises or instrumentalities, which are not insured or guaranteed by the U.S. Government. Mortgage-backed securities issued by non-governmental issuers (such as commercial banks, savings and loan institutions, private mortgage insurance companies, mortgage bankers and other secondary market issuers) may entail greater risk than obligations guaranteed by the U.S. Government. Mortgage-backed securities are subject to prepayment risk, which is the possibility that the underlying mortgage may be refinanced or prepaid prior to maturity during periods of declining or low interest rates, causing the Fund to have to reinvest the money received in securities that have lower yields. Rising or high interest rates tend to extend the duration of mortgage-backed securities, making their prices more volatile and more sensitive to changes in interest rates. Risks Associated with Investing in Convertible Securities. Convertible securities are generally not investment grade and are subject to greater credit risk than higher-rated investments. They may also be less liquid and more difficult to value than higher-rated debt securities. Because of these and other risks, you could lose money by investing in the Fund. Because of these and other risks, you could lose money by investing in the Fund. The Fund's shares are not bank deposits and are not guaranteed, endorsed or insured by any financial institution, government authority or the FDIC. Investment Objective. The Fund's primary investment objective is current income and long-term total return. Capital preservation is also a consideration. Portfolio Turnover. The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was 77% of the average value of its whole portfolio. 0.77 Principal Investment Strategies. The Fund's investment adviser, First Pacific Advisors, LLC, purchases primarily fixed-income securities for the Fund, with an emphasis on obligations issued or guaranteed by the United States Government and its agencies and instrumentalities. At least 65% of the Fund's total assets are invested in a diversified portfolio of income-producing securities. The Adviser generally invests a significant portion (50% or more) of the Fund's total assets in debt obligations issued or guaranteed by the United States Government and its agencies and instrumentalities, including mortgage-backed securities. The Fund also invests in highly-rated (as rated by a Nationally Recognized Statistical Rating Organization) non-convertible corporate debt securities, commercial paper and repurchase agreements. In addition, the Fund may invest, within specified limits, in non-convertible debt securities of lesser quality, convertible debt securities, preferred stocks, convertible securities, interest-only and principal-only stripped mortgage securities, Z-Bonds and inverse floaters. The Fund invests primarily in fixed-income securities, including convertible securities. The market price of fixed-income securities held by the Fund generally can be expected to vary inversely to changes in prevailing interest rates. Investments in fixed-income securities with longer maturities generally produce higher yields but are subject to greater market fluctuation. The modified duration (a measure of sensitivity to changes in interest rates), which is likely to vary substantially from time to time, of the debt securities owned by the Fund was 1.42 years on September 30, 2012 and 1.45 years on December 31, 2012. A lower duration will also result in a higher turnover rate for the Fund. The Fund's current operating policy is to invest at least 75% of its total assets, calculated at market value at the time of investment, in the following types of securities: (1)  securities issued or guaranteed by the United States Government, its agencies or instrumentalities; (2)  marketable, non-convertible debt securities rated at the time of purchase within the two highest grades as determined by either Moody's Investors Service, Inc. ("Moody's") (Aaa and Aa) or by Standard & Poor's Ratings Services ("S&P") (AAA and AA); (3)  commercial paper of U.S. issuers which at the time of investment is (a) rated in the highest category by Moody's (Prime-1) or S&P (A-1) or (b) issued by a company that, at the date of investment, has any outstanding debt securities rated at least Aa by Moody's or AA by S&P; and (4)  repurchase agreements with a member bank of the Federal Reserve System or a U.S. securities dealer. Up to 25% of the Fund's total assets, calculated at market value at the time of investment, may be invested in: (a) non-convertible debt securities that are not rated in the highest two grades by Moody's or S&P; (b) convertible debt securities; and (c) preferred stocks in an amount not exceeding 5% of the Fund's total assets. These debt securities may include "high yield" or "junk" bonds. Up to 30% of the Fund's total assets may be invested, or committed for investment, in securities offered on a delayed delivery basis. Up to 15% of the Fund's total assets may be invested in interest-only and principal-only classes of stripped mortgage securities, collateralized mortgage obligations structured as accrual certificates, also known as Z-Bonds, and inverse floaters. The Fund may invest up to 25% of its total assets in securities of foreign governments and corporations. These investments involve additional risks and opportunities compared with securities of United States issuers. Fees and Expenses of the Fund. This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and certain family members invest, or agree to invest in the future, at least $50,000 in the FPA Funds. More information about these and other ways of reducing your sales charge is available in the prospectus section, "Reducing Your Sales Charge," and in the Fund's Statement of Additional Information. 0.0350 0.0100 -0.0200 0.0000 0.0050 0.0000 0.0007 0.0057 ~ http://fpafunds.com/20130207/role/ScheduleShareholderFees20001 column dei_LegalEntityAxis compact ck0000099203_S000010870Member row primary compact * ~ ~ http://fpafunds.com/20130207/role/ScheduleAnnualFundOperatingExpenses20002 column dei_LegalEntityAxis compact ck0000099203_S000010870Member row primary compact * ~ You may qualify for sales charge discounts if you and certain family members invest, or agree to invest in the future, at least $50,000 in the FPA Funds. Annual Fund Operating Expenses (expenses that are deducted from Fund assets) 50000 Redemptions by wire are subject to a $3.50 charge per wire. Your broker-dealer may charge you a fee for redemptions. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be: 406 526 657 1039 ~ http://fpafunds.com/20130207/role/ScheduleExpenseExample20003 column dei_LegalEntityAxis compact ck0000099203_S000010870Member row primary compact * ~ Updated Performance Information. To obtain updated monthly performance information, please visit the Fund's website at www.fpafunds.com or call (800) 982-4372. Performance Information. The bar chart and Average Annual Total Returns table below provide an indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5 and 10 calendar years compare with those of a broad-based securities market index and an index of similar funds. The bar chart shows performance without a sales charge (load). If it did, returns would be lower than those shown. Performance in the Average Annual Total Returns table reflects the impact of the maximum sales charge of 3.50%. The chart and table reflect the reinvestment of dividends and other distributions. The Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. We believe that it is appropriate at this time to modify the benchmarks we have historically used for the Fund. The first is the Barclays U.S. Aggregate Bond Index which we believe is preferable to the Barclays Government/Credit Index as the Fund's primary benchmark for two main reasons. The Barclays U.S. Aggregate Bond Index is more representative of the securities the Fund purchases than the Barclays Government/Credit Index. Specifically, the Fund has both currently and historically held a significant percentage of assets in mortgage-backed securities, and these securities are included in the Barclays U.S. Aggregate Bond Index but not in the Barclays Government/Credit Index. In addition, the Barclays U.S. Aggregate Bond Index is a more commonly used index to measure performance relative to the U.S. dollar-denominated investment grade fixed rate taxable bond market. The second new benchmark is the Consumer Price Index + 100 Basis Points which we believe is an appropriate secondary benchmark given one of the Fund's long-term goals of achieving returns above the rate of inflation. Further descriptions of the benchmarks can be found below. The Barclays Capital Aggregate Bond Index is a market capitalization-weighted index, meaning the securities in the index are weighted according to the market size of each bond type. Most U.S. traded investment grade bonds are represented. Municipal bonds, and Treasury Inflation-Protected Securities are excluded, due to tax treatment issues. The index includes Treasury securities, Government agency bonds, Mortgage-backed bonds, Corporate bonds, and a small amount of foreign bonds traded in U.S. CPI + 100 is a measure of the consumer price index (CPI) plus an additional 100 basis points. The CPI is calculated by taking price changes for each item in the predetermined basket of goods and averaging them; the goods are weighted according to their importance. Changes in CPI are used to assess price changes associated with the cost of living. The Barclays Capital Government/Credit Index is considered a measure of bond performance and is included as a broad-based comparison to the Fund's portfolio. The Barclays Capital Government/Credit Index is an unmanaged fixed income market value-weighted index that combines the Barclays Capital U.S. Government and Credit Indices, including U.S. government and agency securities. All issues are investment grade (Baa) or higher, with maturities of at least one year. 0.0834 0.0260 0.0157 0.0479 0.0603 0.0431 0.0289 0.0319 0.0223 0.0218 ~ http://fpafunds.com/20130207/role/ScheduleAnnualTotalReturnsBarChart20004 column dei_LegalEntityAxis compact ck0000099203_S000010870Member row primary compact * ~ Highest 0.0248 2003-06-30 Lowest -0.0036 2005-06-30 The Fund's highest/lowest quarterly results during this time period were: <table border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td colspan="3" width="53" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; background-color: #CCEEFF;"> Highest </td> <td colspan="1" style="background-color: #CCEEFF;">   </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 0pt 0pt; background-color: #CCEEFF;">   </td> <td colspan="1" width="40" align="right" valign="bottom" style="padding:0pt .7pt 0pt 0pt; background-color: #CCEEFF;"> 2.48 </td> <td colspan="1" width="28" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; background-color: #CCEEFF;"> % </td> <td colspan="1" width="8" style="background-color: #CCEEFF;">   </td> <td colspan="3" width="129" align="left" valign="bottom" style="padding:0pt .7pt 0pt 0pt; background-color: #CCEEFF;"> (Quarter ended 6/30/03) </td> <td colspan="1" style="background-color: #CCEEFF;">   </td> </tr> <tr> <td colspan="3" width="53" align="left" valign="bottom" style="padding:0pt .7pt 8pt 0pt;"> Lowest </td> <td colspan="1">   </td> <td colspan="1" width="8" valign="bottom" style="padding:0pt .7pt 8pt 0pt;">   </td> <td colspan="1" width="40" align="right" valign="bottom" style="padding:0pt .7pt 8pt 0pt;"> (0.36 </td> <td colspan="1" width="28" align="left" valign="bottom" style="padding:0pt .7pt 8pt 0pt;"> )% </td> <td colspan="1" width="8">   </td> <td colspan="3" width="129" align="left" valign="bottom" style="padding:0pt .7pt 8pt 0pt;"> (Quarter ended 6/30/05) </td> <td colspan="1">   </td> </tr> </table> -0.0140 0.0223 0.0343 -0.0217 0.0099 0.0201 -0.0163 0.0118 0.0209 0.0421 0.0595 0.0518 0.0263 0.0281 0.0342 0.0482 0.0606 0.0525 ~ http://fpafunds.com/20130207/role/ScheduleAverageAnnualReturnsTransposed20005 column dei_LegalEntityAxis compact ck0000099203_S000010870Member column rr_PerformanceMeasureAxis compact * row primary compact * ~ Performance in the Average Annual Total Returns table reflects the impact of the maximum sales charge of 3.50%. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. The bar chart and Average Annual Total Returns table below provide an indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5 and 10 calendar years compare with those of a broad-based securities market index and an index of similar funds. The Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future. The Barclays Capital Government/Credit Index is considered a measure of bond performance and is included as a broad-based comparison to the Fund's portfolio. (reflects no deductions for fees, expenses or taxes) The bar chart shows performance without a sales charge (load). If it did, returns would be lower than those shown. We believe that it is appropriate at this time to modify the benchmarks we have historically used for the Fund. The first is the Barclays U.S. Aggregate Bond Index which we believe is preferable to the Barclays Government/Credit Index as the Fund's primary benchmark for two main reasons. The Barclays U.S. Aggregate Bond Index is more representative of the securities the Fund purchases than the Barclays Government/Credit Index. Specifically, the Fund has both currently and historically held a significant percentage of assets in mortgage-backed securities, and these securities are included in the Barclays U.S. Aggregate Bond Index but not in the Barclays Government/Credit Index. In addition, the Barclays U.S. Aggregate Bond Index is a more commonly used index to measure performance relative to the U.S. dollar-denominated investment grade fixed rate taxable bond market. The second new benchmark is the Consumer Price Index + 100 Basis Points which we believe is an appropriate secondary benchmark given one of the Fund's long-term goals of achieving returns above the rate of inflation. Further descriptions of the benchmarks can be found below. (800) 982-4372 www.fpafunds.com Actual after-tax returns depend upon an investor's tax situation and may differ from those shown. After-tax returns presented here are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. Average Annual Total Returns (for the periods ended December 31, 2012) EX-101.SCH 3 ck0000099203-20130207.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 000001 - Document - Document and Entity Information link:presentationLink link:definitionLink link:calculationLink 020000 - Document - Risk/Return Summary {Unlabeled} - FPA New Income, Inc. link:presentationLink link:definitionLink link:calculationLink 020001 - Schedule - Shareholder Fees link:presentationLink link:definitionLink link:calculationLink 020002 - Schedule - Annual Fund Operating Expenses link:presentationLink link:definitionLink link:calculationLink 020003 - Schedule - Expense Example link:presentationLink link:definitionLink link:calculationLink 020004 - Schedule - Annual Total Returns [Bar Chart] link:presentationLink link:definitionLink link:calculationLink 020005 - Schedule - Average Annual Returns {Transposed} link:presentationLink link:definitionLink link:calculationLink 020006 - Disclosure - Risk/Return Detail Data {Elements} - FPA New Income, Inc. link:presentationLink link:definitionLink link:calculationLink EX-101.LAB 4 ck0000099203-20130207_lab.xml XBRL TAXONOMY EXTENSION LABELS LINKBASE DOCUMENT Risk/Return: Prospectus: Document Type Document Period End Date Registrant Name Central Index Key Amendment Flag Document Creation Date Document Effective Date Trading Symbol Prospectus Date Risk/Return Summary [Abstract] index_Barclays_Capital_Aggregate_Bond_Index_reflects_no_deductions_for_fees_expenses_or_taxes Barclays Capital Aggregate Bond Index (reflects no deductions for fees, expenses or taxes) index__CPI_100_reflects_no_deductions_for_sales_charges_or_taxes_ CPI + 100 (reflects no deductions for sales charges or taxes) index_Barclays_Capital_GovernmentCredit_Index_reflects_no_deductions_for_fees_expenses_or_taxes Barclays Capital Government/Credit Index (reflects no deductions for fees, expenses or taxes) FPA New Income, Inc. FPA New Income, Inc. FPA New Income, Inc. 15 FPA New Income, Inc. (FPA New Income, Inc.) FPA New Income, Inc. Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) Maximum Deferred Sales Charge (Load) (as a percentage of original sales price or redemption proceeds, as applicable) Redemption Fee (as a percentage of amount redeemed) Exchange Fee Management Fees Distribution (12b-1) Fees Other Expenses Total Annual Fund Operating Expenses Expense Example, with Redemption, 1 Year One year Expense Example, No Redemption, 1 Year One year Expense Example, with Redemption, 3 Years Three years Expense Example, No Redemption, 3 Years Three years Expense Example, with Redemption, 5 Years Five years Expense Example, No Redemption, 5 Years Five years Expense Example, with Redemption, 10 Years Ten years Expense Example, No Redemption, 10 Years Ten years Annual Return 1990 Annual Return 1991 Annual Return 1992 Annual Return 1993 Annual Return 1994 Annual Return 1995 Annual Return 1996 Annual Return 1997 Annual Return 1998 Annual Return 1999 Annual Return 2000 Annual Return 2001 Annual Return 2002 Annual Return 2003 Annual Return 2004 Annual Return 2005 Annual Return 2006 Annual Return 2007 Annual Return 2008 Annual Return 2009 Annual Return 2010 Annual Return 2011 Annual Return 2012 Annual Return 2013 Annual Return 2014 Annual Return 2015 Annual Return 2016 Annual Return 2017 Annual Return 2018 Annual Return 2019 Annual Return 2020 1 Year Average Annual Returns, 1 Year 5 Years Average Annual Returns, 5 Years 10 Years Average Annual Returns, 10 Years Since Inception Since Inception Inception Date Inception Date After Taxes on Distributions After Taxes on Distributions After Taxes on Distributions and Sales After Taxes on Distributions and Sale of Fund Shares Risk/Return [Heading] Risk/Return [Heading] Objective [Heading] Objective [Heading] Objective, Primary [Text Block] Objective, Primary [Text Block] Objective, Secondary [Text Block] Objective, Secondary [Text Block] Expense [Heading] Expense [Heading] Expense Narrative [Text Block] Expense Narrative [Text Block] Shareholder Fees Caption [Text] Shareholder Fees Caption [Text] Shareholder Fees Column [Text] Shareholder Fees Column [Text] Maximum Cumulative Sales Charge (as a percentage of Offering Price) Maximum Cumulative Sales Charge (as a percentage of Offering Price) Maximum Cumulative Sales Charge (as a percentage) Maximum Cumulative Sales Charge (as a percentage) Maximum Sales Charge Imposed on Purchases (as a percentage of Offering Price) Maximum Deferred Sales Charge (as a percentage of Offering Price) Maximum Deferred Sales Charge (as a percentage of Offering Price) Maximum Deferred Sales Charge (as a percentage) Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage) Maximum Sales Charge on Reinvested Dividends and Distributions (as a percentage) Redemption Fee (as a percentage of Amount Redeemed) Redemption Fee (as a percentage of Amount Redeemed) Redemption Fee Redemption Fee Exchange Fee (as a percentage of Amount Redeemed) Exchange Fee0 Exchange Fee0 Maximum Account Fee (as a percentage of Assets) Maximum Account Fee (as a percentage of Assets) Maximum Account Fee Maximum Account Fee Shareholder Fee, Other Shareholder Fee, Other Operating Expenses Caption [Text] Operating Expenses Caption [Text] Operating Expenses Column [Text] Operating Expenses Column [Text] Management Fees (as a percentage of Assets) Distribution and Service (12b-1) Fees Distribution or Similar (Non 12b-1) Fees Distribution or Similar (Non 12b-1) Fees Component1 Other Expenses Component1 Other Expenses Component2 Other Expenses Component2 Other Expenses Component3 Other Expenses Component3 Other Expenses Other Expenses (as a percentage of Assets): Acquired Fund Fees and Expenses Acquired Fund Fees and Expenses Expenses (as a percentage of Assets) Fee Waiver or Reimbursement Fee Waiver or Reimbursement Net Expenses (as a percentage of Assets) Net Expenses (as a percentage of Assets) Fee Waiver or Reimbursement over Assets, Date of Termination Fee Waiver or Reimbursement over Assets, Date of Termination Portfolio Turnover [Heading] Portfolio Turnover [Heading] Portfolio Turnover [Text Block] Portfolio Turnover [Text Block] Portfolio Turnover, Rate Portfolio Turnover, Rate Expense Footnotes [Text Block] Expense Footnotes [Text Block] Expenses Deferred Charges [Text Block] Expenses Deferred Charges [Text Block] Expenses Range of Exchange Fees [Text Block] Expenses Range of Exchange Fees [Text Block] Expense Breakpoint Discounts [Text] Expense Breakpoint Discounts [Text] Expense Breakpoint, Minimum Investment Required [Amount] Expense Breakpoint, Minimum Investment Required [Amount] Expense Exchange Traded Fund Commissions [Text] Expense Exchange Traded Fund Commissions [Text] Expenses Represent Both Master and Feeder [Text] Expenses Represent Both Master and Feeder [Text] Expenses Explanation of Nonrecurring Account Fee [Text] Expenses Explanation of Nonrecurring Account Fee [Text] Other Expenses, New Fund, Based on Estimates [Text] Other Expenses, New Fund, Based on Estimates [Text] Acquired Fund Fees and Expenses, Based on Estimates [Text] Acquired Fund Fees and Expenses, Based on Estimates [Text] Expenses Other Expenses Had Extraordinary Expenses Been Included [Text] Expenses Other Expenses Had Extraordinary Expenses Been Included [Text] Expenses Restated to Reflect Current [Text] Expenses Restated to Reflect Current [Text] Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] Expenses Not Correlated to Ratio Due to Acquired Fund Fees [Text] Expense Example [Heading] Expense Example [Heading] Expense Example by Year [Heading] Expense Example by Year [Heading] Expense Example Narrative [Text Block] Expense Example Narrative [Text Block] Expense Example by, Year, Caption [Text] Expense Example by, Year, Caption [Text] Expense Example, By Year, Column [Text] Expense Example, By Year, Column [Text] Expense Example, No Redemption Narrative [Text Block] Expense Example, No Redemption Narrative [Text Block] Expense Example, No Redemption, By Year, Caption [Text] Expense Example, No Redemption, By Year, Caption [Text] Expense Example, No Redemption, By Year, Column [Text] Expense Example, No Redemption, By Year, Column [Text] Expense Example Footnotes [Text Block] Expense Example Footnotes [Text Block] Expense Example Closing [Text Block] Expense Example Closing [Text Block] Strategy [Heading] Strategy [Heading] Strategy Narrative [Text Block] Strategy Narrative [Text Block] Strategy Portfolio Concentration [Text] Strategy Portfolio Concentration [Text] Risk [Heading] Risk [Heading] Risk Narrative [Text Block] Risk Narrative [Text Block] Risk Footnotes [Text Block] Risk Footnotes [Text Block] Risk Closing [Text Block] Risk Closing [Text Block] Risk Lose Money [Text] Risk Lose Money [Text] Risk Nondiversified Status [Text] Risk Nondiversified Status [Text] Risk Money Market Fund [Text] Risk Money Market Fund [Text] Risk Not Insured Depository Institution [Text] Risk Not Insured Depository Institution [Text] Risk Caption Risk Caption Risk Column [Text] Risk Column [Text] Risk [Text] Risk [Text] Bar Chart and Performance Table [Heading] Bar Chart and Performance Table [Heading] Performance Narrative [Text Block] Performance Narrative [Text Block] Performance Information Illustrates Variability of Returns [Text] Performance Information Illustrates Variability of Returns [Text] Performance One Year or Less [Text] Performance One Year or Less [Text] EX-101.DEF 5 ck0000099203-20130207_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.PRE 6 ck0000099203-20130207_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT EX-101.CAL 7 ck0000099203-20130207_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT XML 8 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; word-wrap: break-word; } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 9 R9.htm IDEA: XBRL DOCUMENT

Label	Element	Value
Risk/Return:	rr_RiskReturnAbstract
Prospectus Date	rr_ProspectusDate	Jan. 30, 2013

EXCEL 10 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`-"E@M1&]C=6UE;G0M5'EP93H@5V]R:V)O M;VL-"D-O;G1E;G0M5'EP93H@;75L=&EP87)T+W)E;&%T960[(&)O=6YD87)Y M/2(M+2TM/5].97AT4&%R=%]E8C4Y,6-A-U\S.3$T7S0Q,S-?.&1A-U]E.3-A M83$V839D,C,B#0H-"E1H:7,@9&]C=6UE;G0@:7,@82!3:6YG;&4@1FEL92!7 M96(@4&%G92P@86QS;R!K;F]W;B!A'!L;W)E&UL;G,Z=CTS1")U&UL;G,Z;STS1")U&UL/@T*(#QX.D5X8V5L5V]R:V)O;VL^#0H@(#QX M.D5X8V5L5V]R:W-H965T5]);F9O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O6QE#I!8W1I=F53:&5E=#X-"B`@/'@Z4')O M=&5C=%-T#I0#I0#I0&UL/CPA6V5N9&EF72TM/@T*/"]H96%D M/@T*("`\8F]D>3X-"B`@(#QP/E1H:7,@<&%G92!S:&]U;&0@8F4@;W!E;F5D M('=I=&@@36EC'1087)T7V5B-3DQ8V$W7S,Y M,31?-#$S,U\X9&$W7V4Y,V%A,39A-F0R,PT*0V]N=&5N="U,;V-A=&EO;CH@ M9FEL93HO+R]#.B]E8C4Y,6-A-U\S.3$T7S0Q,S-?.&1A-U]E.3-A83$V839D M,C,O5V]R:W-H965T'0O:F%V87-C3X- M"B`@("`\=&%B;&4@8VQA'0^9F%L'0^ M1F5B(#'0^2F%N(#,P+`T*"0DR,#$S/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$6UB;VP\+W1D/@T*("`@("`@ M("`\=&0@8VQA3X-"CPO:'1M;#X- M"@T*+2TM+2TM/5].97AT4&%R=%]E8C4Y,6-A-U\S.3$T7S0Q,S-?.&1A-U]E M.3-A83$V839D,C,-"D-O;G1E;G0M3&]C871I;VXZ(&9I;&4Z+R\O0SHO96(U M.3%C83=?,SDQ-%\T,3,S7SAD83=?93DS86$Q-F$V9#(S+U=O'0O:'1M;#L@8VAA'0^1E!!($YE=R!);F-O;64L($EN8RX\'0^1F5E'0^/'`@2!I9B!Y;W4@8G5Y(&%N9"!H;VQD('-H87)E2!Q=6%L:69Y(&9O7,@;V8@6]U2!F&-H86YG92!&964\+W1D/@T* M("`@("`@("`@("`@("`\=&0@8VQA2!C:&%R9V4@>6]U(&$@9F5E(&9O'!E;G-E'0^17AA;7!L93QS<&%N/CPO M6QE/3-$)VUA&%M<&QE(&ES(&EN=&5N9&5D('1O(&AE;'`@>6]U(&-O;7!A6]U65A'!E;G-E2!B92!H:6=H97(@;W(@;&]W97(L(&)A M65A'0^/'`@ MF4Z,3!P=#L@9F]N="UF86UI;'DZ($%R:6%L+"!(96QV M971I8V$[)SY4:&4@1G5N9"!P87ES('1R86YS86-T:6]N(&-O7,@86YD('-E;&QS('-E8W5R M:71I97,@*&]R(")T=7)N&%B;&4@ M86-C;W5N="X@5&AE'!E;G-E'0^/'`@F4Z,3!P=#L@9F]N="UF86UI;'DZ M($%R:6%L+"!(96QV971I8V$[)SY4:&4@1G5N9"=S(&EN=F5S=&UE;G0@861V M:7-E&5D+6EN8V]M92!S96-U2!T:&4@56YI=&5D(%-T871E2!296-O9VYI>F5D(%-T871I6QE/3-$)VUA&5D+6EN8V]M92!S96-U'!E8W1E9"!T;R!V87)Y(&EN M=F5R2!T;R!C:&%N9V5S(&EN('!R979A:6QI;F<@:6YT97)E&5D+6EN8V]M92!S96-U2!S=6)S=&%N=&EA;&QY(&9R;VT@=&EM M92!T;R!T:6UE+"!O9B!T:&4@9&5B="!S96-U6QE M/3-$)VUA2!E:71H97(@36]O M9'DG6QE/3-$)VUA2!T:&%T+"!A="!T:&4@9&%T92!O9B!I;G9E M2!-;V]D>2=S(&]R($%!(&)Y(%,F86UP.U`[ M(&%N9#PO9F]N=#X@/"]P/B`\8G(O/CQP('-T>6QE/3-$)VUA2!B92!I;G9E&-E961I;F<@-24@;V8@=&AE($9U;F0G2!A;F0@<')I;F-I<&%L+6]N;'D@8VQA6QE/3-$)VUA'0^4')I;F-I<&%L($EN=F5S M=&UE;G0@4FES:W,N/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T* M("`@("`@/'1R(&-L87-S/3-$'0^/'`@F4Z,3!P=#L@9F]N="UF86UI;'DZ($%R:6%L M+"!(96QV971I8V$[)SY!2!T:6UE('1H86X@=&AE('!R:6-E('1H870@>6]U(&]R:6=I M;F%L;'D@<&%I9"!F;W(@:70N(%1H97)E(&ES(&%L2!T:&%T('1H92!&=6YD('=I;&P@;F]T(&%C:&EE=F4@:71S(&EN=F5S=&UE M;G0@;V)J96-T:79E(&]R(&=O86PN(%1H:7,@8V]U;&0@:&%P<&5N(&)E8V%U M2!F:6YA;F-I86P@:6YS=&ET=71I;VXL(&=O=F5R;FUE;G0@875T:&]R:71Y M(&]R('1H92!&1$E#+CPO9F]N=#X@/"]P/B`\8G(O/CQP('-T>6QE/3-$)VUA M&5D+6EN8V]M92!S96-U2!A="!A(&QO=V5R(&EN=&5R97-T(')A=&4N/"]F;VYT/B`\+W`^(#QB2!M87D@;&]S92!S;VUE(&]R(&%L;"!O9B!I=',@=F%L=64N($%N(&EN M=F5S=&UE;G0M9W)A9&4@2!T;R!P87D@:6YT M97)E2!T;R!P87D@:6YT97)E6QE/3-$)V9O M;G0M3H@07)I86PL($AE;'9E=&EC83LG M/DAI9V@@>6EE;&0@8F]N9',@87)E(&AI9VAL>2!S<&5C=6QA=&EV92!S96-U M2!A;F0O;W(@:&EG:&QY(&QE=F5R86=E9"`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`H0U!)*2!P;'5S(&%N(&%D9&ET M:6]N86P@,3`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`C0T-%149&.R<^("8C,38P.R`\+W1D/B`\=&0@8V]L6QE/3-$)V9O;G0M3H@07)I86PL($AE;'9E=&EC83LG/BA1=6%R=&5R(&5N9&5D(#8O M,S`O,#,I/"]F;VYT/B`\+W`^(#PO=&0^(#QT9"!C;VQS<&%N/3-$,2!S='EL M93TS1"=B86-K9W)O=6YD+6-O;&]R.B`C0T-%149&.R<^("8C,38P.R`\+W1D M/B`\+W1R/B`\='(^(#QT9"!C;VQS<&%N/3-$,R!W:61T:#TS1#4S(&%L:6=N M/3-$;&5F="!V86QI9VX],T1B;W1T;VT@6QE/3-$)VUA6QE M/3-$)W!A9&1I;F6QE/3-$)VUAF4Z,3!P=#L@9F]N="UF86UI;'DZ($%R:6%L M+"!(96QV971I8V$[)SXH,"XS-CPO9F]N=#X@/"]P/B`\+W1D/B`\=&0@8V]L M6QE/3-$)W!A9&1I;F6QE/3-$)VUAF4Z,3!P=#L@9F]N="UF86UI;'DZ($%R:6%L+"!( M96QV971I8V$[)SXH475A&5S(&]N($1I7,@0V%P:71A;"!!9V=R96=A=&4@0F]N9"!);F1E>"`H&5S*3PO=&0^#0H@("`@ M("`@("`@("`@(#QT9"!C;&%S"!R M871E"!S:71U871I;VX@86YD(&UA>2!D M:69F97(@9G)O;2!T:&]S92!S:&]W;BX@069T97(M=&%X(')E='5R;G,@<')E M'1087)T7V5B-3DQ8V$W7S,Y,31?-#$S,U\X9&$W7V4Y M,V%A,39A-F0R,PT*0V]N=&5N="U,;V-A=&EO;CH@9FEL93HO+R]#.B]E8C4Y M,6-A-U\S.3$T7S0Q,S-?.&1A-U]E.3-A83$V839D,C,O5V]R:W-H965T'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA M6QE/3-$)VUA'0@0FQO8VM=/"]T9#X-"B`@("`@ M("`@/'1D(&-L87-S/3-$=&@^'1";&]C M:SPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'`@2!Q=6%L:69Y(&9O2!F'!E;G-E M'0^06YN=6%L($9U;F0@3W!E'!E;G-E'0^4&]R=&9O;&EO(%1U6QE/3-$)V9O;G0M3H@ M07)I86PL($AE;'9E=&EC83LG/E1H92!&=6YD('!A>7,@=')A;G-A8W1I;VX@ M8V]S=',L('-U8V@@87,@8V]M;6ES'!E;G-E0G)E86MP;VEN M=$1I'0^66]U M(&UA>2!Q=6%L:69Y(&9O'!E;G-E($)R96%K<&]I;G0L($UI;FEM=6T@26YV97-T;65N="!297%U M:7)E9"!;06UO=6YT73PO=&0^#0H@("`@("`@(#QT9"!C;&%S'!E;G-E2!W:7)E(&%R92!S=6)J96-T M('1O(&$@)#,N-3`@8VAA&%M<&QE(%M( M96%D:6YG73PO=&0^#0H@("`@("`@(#QT9"!C;&%S&%M<&QE2&5A9&EN9SPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^17AA;7!L93QS<&%N/CPO&%M<&QE($YA'!E;G-E17AA;7!L94YA'1";&]C:SPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'`@ MF4Z,3!P=#L@9F]N="UF86UI;'DZ($%R:6%L+"!(96QV M971I8V$[)SY4:&ES($5X86UP;&4@:7,@:6YT96YD960@=&\@:&5L<"!Y;W4@ M8V]M<&%R92!T:&4@8V]S="!O9B!I;G9E6]U6]U'0^4')I;F-I<&%L($EN=F5S=&UE;G0@4W1R M871E9VEE'0^/'`@&5D+6EN8V]M92!S96-U M2!T:&4@56YI=&5D(%-T M871E2!T:&4@56YI=&5D M(%-T871E2!296-O9VYI>F5D(%-T871I6QE/3-$)VUA&5D+6EN8V]M92!S M96-U'!E8W1E9"!T;R!V87)Y(&EN=F5R2!T;R!C:&%N9V5S(&EN('!R979A M:6QI;F<@:6YT97)E&5D+6EN M8V]M92!S96-U2!S=6)S M=&%N=&EA;&QY(&9R;VT@=&EM92!T;R!T:6UE+"!O9B!T:&4@9&5B="!S96-U M6QE/3-$)VUA2!E:71H97(@36]O9'DG6QE/3-$)VUA2!T:&%T+"!A M="!T:&4@9&%T92!O9B!I;G9E2!-;V]D>2=S M(&]R($%!(&)Y(%,F86UP.U`[(&%N9#PO9F]N=#X@/"]P/B`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`\+W`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`H0U!)*2!P;'5S(&%N(&%D9&ET:6]N86P@,3`P(&)A7,@0V%P:71A;"!';W9E"!T:&%T(&-O;6)I;F5S('1H92!"87)C;&%Y M2!S96-U'0^5&AE(&)A2!S:&]W:6YG(&-H M86YG97,@:6X@=&AE($9U;F0G65A7,@0V%P:71A;"!';W9E"!I'1=/"]T9#X-"B`@ M("`@("`@/'1D(&-L87-S/3-$=&@^'0^*#@P,"D@ M.3@R+30S-S(\2!796)S:71E($%D9')E'1=/"]T M9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^'0^=W=W+F9P869U;F1S+F-O;3QS<&%N/CPO'1=/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^ M2!A;B!I;F1I8V%T:6]N(&]F(&AO=R!T:&4@1G5N9"!W:6QL('!E M'1";&]C:SPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'`@6QE/3-$)VUAF4Z,3!P=#L@9F]N="UF86UI;'DZ M($%R:6%L+"!(96QV971I8V$[)SX\8CY(:6=H97-T/"]B/CPO9F]N=#X@/"]P M/B`\+W1D/B`\=&0@8V]L6QE/3-$)V9O;G0M3H@07)I86PL($AE M;'9E=&EC83LG/C(N-#@\+V9O;G0^(#PO<#X@/"]T9#X@/'1D(&-O;'-P86X] M,T0Q('=I9'1H/3-$,C@@86QI9VX],T1L969T('9A;&EG;CTS1&)O='1O;2!S M='EL93TS1"=P861D:6YG.C!P="`N-W!T(#!P="`P<'0[(&)A8VMG6QE/3-$)V)A8VMG6QE/3-$)W!A9&1I;F6QE/3-$)V)A8VMG6QE/3-$ M)V9O;G0M3H@07)I86PL($AE;'9E=&EC M83LG/CQB/DQO=V5S=#PO8CX\+V9O;G0^(#PO<#X@/"]T9#X@/'1D(&-O;'-P M86X],T0Q/B`F(S$V,#L@/"]T9#X@/'1D(&-O;'-P86X],T0Q('=I9'1H/3-$ M."!V86QI9VX],T1B;W1T;VT@6QE/3-$)V9O;G0M3H@07)I86PL($AE;'9E=&EC83LG/B@P+C,V/"]F M;VYT/B`\+W`^(#PO=&0^(#QT9"!C;VQS<&%N/3-$,2!W:61T:#TS1#(X(&%L M:6=N/3-$;&5F="!V86QI9VX],T1B;W1T;VT@6QE/3-$)VUA6QE/3-$ M)V9O;G0M3H@07)I86PL($AE;'9E=&EC M83LG/BDE/"]F;VYT/B`\+W`^(#PO=&0^(#QT9"!C;VQS<&%N/3-$,2!W:61T M:#TS1#@^("8C,38P.R`\+W1D/B`\=&0@8V]L6QE/3-$)V9O;G0M3H@07)I86PL($AE;'9E=&EC83LG/BA1=6%R=&5R(&5N M9&5D(#8O,S`O,#4I/"]F;VYT/B`\+W`^(#PO=&0^(#QT9"!C;VQS<&%N/3-$ M,3X@)B,Q-C`[(#PO=&0^(#PO='(^(#PO=&%B;&4^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S2!2971U5)E='5R;DQA8F5L/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$ M=&5X=#Y(:6=H97-T/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C M;&%S2!2971U5)E='5R;CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S5)E='5R;DQA8F5L/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X M=#Y,;W=E'0^(%!E&EM=6T@"!W:&EC:"!W92!B96QI979E(&ES('!R969E2!B96YC:&UA2!A;F0@:&ES=&]R:6-A;&QY(&AE;&0@82!S:6=N:69I8V%N="!P M97)C96YT86=E(&]F(&%S&%B;&4@8F]N M9"!M87)K970N(%1H92!S96-O;F0@;F5W(&)E;F-H;6%R:R!I'!E;G-E'1=/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^'!E;G-E&5S/"]T9#X-"B`@("`@ M("`@/'1D(&-L87-S/3-$=&5X=#XH"!R971U"!$969E"!S:71U871I;VX@86YD(&UA>2!D:69F97(@ M9G)O;2!T:&]S92!S:&]W;BX@069T97(M=&%X(')E='5R;G,@<')E7,@0V%P:71A;"!! M9V=R96=A=&4@0F]N9"!);F1E>"`H'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S M<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'!E;G-E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S&EM=6T@1&5F97)R960@4V%L97,@0VAA M&-H86YG92!&964\+W1D/@T*("`@("`@("`\ M=&0@8VQA&-H86YG949E94]V97)2961E;7!T:6]N/"]T M9#X-"B`@("`@("`@/'1D(&%L:6=N/3-$'!E;G-E&%M<&QE+"!W:71H(%)E9&5M<'1I;VXL(#$@665A&%M<&QE665A&%M<&QE+"!W:71H(%)E9&5M<'1I;VXL(#4@665A'!E;G-E17AA;7!L95EE87(P M-3PO=&0^#0H@("`@("`@(#QT9"!C;&%S'!E;G-E($5X86UP;&4L('=I=&@@ M4F5D96UP=&EO;BP@,3`@665A'!E;G-E17AA;7!L95EE87(Q,#PO=&0^#0H@("`@("`@(#QT M9"!C;&%S&5S(&]N($1I&5S(&]N($1I M2!C:&%R M9V4@>6]U(&$@9F5E(&9O"!R971U"UD969E7!E M.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@ M/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C M;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA4IX1D1+0FMA14E),$MX=U)64S!F06M- M,DIY9V=K2T9H8UE'4F]L2FEC;TM3;S!.5%DS#0I/1&LV43!21E)K9$E357!4 M5D965U8Q:%I7;4YK6E=:;F%';'%C,U(Q9&YD-&58<41H25=':#1I2FEP2U1L M2E=7;#5I6FUQ2VIP2U=M#0IP-FEP<7)+>G1,5S)T-VDU=7-,1'A-6$=X.&I* M>71,5#%.6%#AV4#`Y9F(S*U!N-B\X44%( M=T5!#0I!=T5"05%%0D%114)!44%!04%!04%!14-!=U%&0F=C24-1;TPO.%%! M=%)%04%G14-"05%$0D%C1D)!44%!44HS04%%0T%X145"4T5X#0I":$I"55%D M:&-236E-;T5)1D5+4F]B2$)#4TUZ579!5EEN3%)#:%EK3D]%;#A28UE'4F]M M2GEG<$MJ53).>FE1Y9$QI9D1Y=455#0IS9'5&6$HU2DDY M0FMK0398=S0O-4HU-%@O=T-W5F$O*VE6;SAD>%AS*VDR-F%D<#EX9GI,9C)C M-U)W=D=P0U)80U-S8WE/;S92:T1N#0IQ4C)Y4C(R5FIY50U4]#,B]E9G-Z63)O>2]/;5-0;3(Y<&-X#0IV M3F)Y>'AZ4U%/-D96;&I#;&]Y4CDT8F=2:V1E45(V9S`P=DE48C!S>D$O-%%8 M=VXO=T)#=F]8+T%)3#1F+VEA4"M%1CA*+SE#=F]8#0HO9W9H+W=$:6%Y%9P,FU,-'0Q#)(5'9R M9CA).7%F+U$S-CDO,S5S=CA!#0HU2&\P-T)R+T%$9FU*+W=G=FA0+T%+1F91 M=CA!=UAW+R]%,&8X24PT5"\V1F91=B]!05AW+W=$>$Y,+W=J,G`O.41F&)R6&M81FQC,TQS M64Q,8T=J94)602\P9D=-4W1N:G-/;F,P-T%R=C=8-6UR+W=G#0IV:%`O04M& M9E%V.$%W6'2\X06ME:B]!25(W52\X06]B M.64O=T,O3FPO.&HP5UA93'8K8CAX4"M%1CA*+SA!47(V1B]W0T,K2"\T#0IM M:B]H0F9#9B]1$Y,+W=J#0HR<"\Y1&9R,R]F;7DO=T1K96HO:$AT5"]! M3VAV,3%`K148X2B]W1%%R-D8O-$PT9B]I M85`K148X#0I*+SA!47(V1B]W0T,K2"\T;6PO-%(W52\K:'8Q-R]V>EIF.$%Y M4%(O=VHR<"]W1%$S-CDO,S5S=B]K96EY-T)D+W=!,S5I9CA)3#14#0HO=T-H M6#!,+T%-1CA0+WA.2"]#0RM%+RMH6#!,+W=!1CA0.$$X5%,O.$DY<68O43,V M.2\S-7-V+T%*2')*.%171W-A6'`P3GAB*TQD#0IA6C-V8E,R265#>4DR>3-% M8U1(:3-(3S%Y4C&)R5$\Y-V%7 M>$1W5U)',EEIF+TDY1FPR0S$Y(+T-#*T4O*VA8 M,$PO=UAW+SA!>$Y,+T%-23EQ9CA!#0HP3BMV9CDK8DPO-4AR2CA7,D=S85`T M5C%N53=B>&)R5%0R5FQ.8WAR2D):1E-Y25=!3TQC2$=2-FEJ5'-#=3E/8CAZ M5B]W0T5&.$HO#0HY0W9O6"]G=F@O.$%I85`K148X2B]W1%%R-D8O-$PT9B]I M85@O:$AT5"\V1R]8=BLO3FPO.&HP9CA).7%F+U$S-CDO,S5S=B]!2DAO#0IS M=7=89C@S-6EF.$%#0RM%+W=$;U8Y0R\X1CA0+W=!5%(O=V=V:%`O04M&9E%V M.$%W6'D4O-%%8=VXO04Y#=F]8+V=V:"\K2F\O-%%8 M=VXO=T)#=F]8+T%)3#1F+VEA#0I8+VA(=%0O-D&)G-'E0555A9&=6 M,W!Z9FUA#0IV+T-#*T4O*VA8,$PO=T%&.%`X03A44B]W9W9H4"]O5CE#+SA& M.%`O04U44R]W1$-086XO04Y$9G(S+V9M>2\K4C90*T5E,5`O;V(Y#0IE+S5!26F1G=2\U=GI%+S116'=N+S!+*VAF*T,K2"]!3TIO+W=#148X2B\Y M0W9O6"]G=F@O.$%I85@O04E2-U4O.$%O8CEE#0HO=T,O3FPO.&HP9CA).7%F M+U$S-CDO,S5S=CA!-4AO#16 M,&)5-VYX8G)3>C-T;$1C>4Q(0EI"47IO1TE'8F-N1U0V;71B#0HO:$AT5"\V M1R]8=BLO3FPO.&HP861G9#%P>F9M2B]W9W9H4"]!2T9F478X07=8=R\O13!F M.$E,-%0O-D9F478O04%8=R]W1'A.3"]W#0IJ,G`O.41FF9M2B]W M#0IG=FA0+V]6.4,O.$%"9D0O05!%,&8X24PT5"\V1F91=B]"9D0O=T1%,6QE M17)$5TY9.$LV3G%D>C1T,7!:-S)Y:'5:1FIG5%";&IB-$=345!X<7HT03%#6%901$M833$O+V%0 M*VQ88U5D,SAN#0HW-DY,;5)),BM10E1L1EAK04$Y84Y,,G-$-7)8=4HO=V=V M:%`O;U8Y0R\X04)F1"]!4$4Q.#`O=$QA5'`R:BM/-T,S,&UW=$Q'0G1.#0IJ M:V%/,6A72E-X;&Q'-&A10FY!07HW0W9R;79L4#EQ,R]K;V5N9CA!64MJ+T%0 M4C`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`V.75:-VEA26Q72FTS>B]V3FMN0W%V46558VA:1$I' M;E=836IW,C!S#0IS8TUK-V]H6EEO>6]A46=F9$E=E9'9L4U`P>'IN2%59>GIJ=%(S-'!*:F$R4$U.22M) M;70VGHV=4IN1U134D).-#0Q#0HK2#F=6-7AQ4&5U,RM',R]* M3V9#=D=F#0HK2E9A9BMI57)+8358639+1E(Q271S-DQ&1TM8=C`O1V=D*TM2 M=%E41D=+6&Y!3T0Y2T\O5#AA07-*:6I&2T\O1DA/06-(-E5"651�I'2UAV M,"]'9V0K2T%S2FEJ1DQZ9TA"*VQ(9G`K3D%717A2:6Q(9FEJ;D%/1#E+07-* M:6I&3#,V9FI13R]&05=%>%)I;#5W1&%,X-$)W9G!2,S9F:E%&:$U567!2 M,S1O-7=$9R]39TQ#66]X#0I3.2MN-#!$=GA11FA-55EP96-!-%`P;S%)I;#5W1&#-K;&Y)=6UZ=U&XW=F)I%AY9"LQ:B]Y55A4=BMW5D@O=T-J<'$K51N=W(O=T)G<3`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`O.45R6%%82WI.8E-R87E2>#-"46E.-45,<7)9-$I5145J#0I08DEZ-FES M1#1:+SAK-#A+9CEG;3`O.$%22U8P=4MT8D=C='IL9D-:=GAR=FE#,W5D6'9. M4W,W3C1,6D1E4G=R27,O;"MB25(U56%!#0IO56UG07IZ=58K9W=4,&QZ4$1A M,C!T>&13>'DQ,2U%89&YB#0I/0V-$259D<4QN;VE+3S%8#D4Q2'989"]$6$$K2$AH5$IX+WA+51J=W`O=T)G;3`O.45P6%!6*TDW#0IS2#A,*U@V;E(X6GAN;C!O1T1N0C9D M861I:D9:;E=->75!8VI"-DA.3'AN1V5F4VY9;WA103!93V-(<#%P37)G2$EW M96AZ5#A566]!#0IB>&Y'96939UE/8TAP,7`R2TU504UY=4%C:D(V2$Y,>&Y' M9693;EEO>%%!,%E/8TAP,7!-&Y'96939UE/#0IC M2'`Q<#)+355!37EU06-J0C9(3DQX;D=E9E-N66]X44$P64]C2'`Q<$UR9TA) M=V5H>E0X55EO06)X;D=E9E-G64]C2'`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`S+W-%#0IX+SA!;S9A;W$O0V$P4&I0<$PT6FHO:3-(:%0O04Q"3G`O M-DI3=6QX6$XO1$UF.$%&="]#;B]92G10.$$P4VQD0F14=S)L=$QC6%4P#0IC M3G9#:&MK;&M92W%+0FMS4V5!04]C;7)7>&Y,8VMX4FES6'=Z4EY3&ID4'98-S9Z4F)F,TQ$-5-%3$9S#0I-3GEO,E9',VEG5%9J M;6(X9CA82#!,+W-%-F@O-D]S<3981F,S9FHO04EU4F]8+UE*,40O04Y(5U9D M3&EH1&91.$0X02]W1$EQ-DPO#0I!3F552"]O=&$W4F8K4&5U3#A!+SAI XML 12 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6

FPA New Income, Inc. | FPA New Income, Inc.

FPA New Income, Inc.

Investment Objective.

The Fund's primary investment objective is current income and long-term total return. Capital preservation is also a consideration.

Fees and Expenses of the Fund.

This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and certain family members invest, or agree to invest in the future, at least $50,000 in the FPA Funds. More information about these and other ways of reducing your sales charge is available in the prospectus section, "Reducing Your Sales Charge," and in the Fund's Statement of Additional Information.

Shareholder Fees (fees paid directly from your investment)

Shareholder Fees

FPA New Income, Inc.

Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) 3.50%

Maximum Deferred Sales Charge (Load) (as a percentage of original sales price or redemption proceeds, as applicable) 1.00%

Redemption Fee (as a percentage of amount redeemed) ^[1] 2.00%

Exchange Fee none

[1] Redemptions by wire are subject to a $3.50 charge per wire. Your broker-dealer may charge you a fee for redemptions.

Annual Fund Operating Expenses (expenses that are deducted from Fund assets)

Annual Fund Operating Expenses

FPA New Income, Inc.

Management Fees 0.50%

Distribution (12b-1) Fees none

Other Expenses 0.07%

Total Annual Fund Operating Expenses 0.57%

Example

This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return each year and that the Fund's operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Expense Example (USD $)

FPA New Income, Inc.

One year 406

Three years 526

Five years 657

Ten years 1,039

Portfolio Turnover.

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was 77% of the average value of its whole portfolio.

Principal Investment Strategies.

The Fund's investment adviser, First Pacific Advisors, LLC, purchases primarily fixed-income securities for the Fund, with an emphasis on obligations issued or guaranteed by the United States Government and its agencies and instrumentalities. At least 65% of the Fund's total assets are invested in a diversified portfolio of income-producing securities. The Adviser generally invests a significant portion (50% or more) of the Fund's total assets in debt obligations issued or guaranteed by the United States Government and its agencies and instrumentalities, including mortgage-backed securities. The Fund also invests in highly-rated (as rated by a Nationally Recognized Statistical Rating Organization) non-convertible corporate debt securities, commercial paper and repurchase agreements. In addition, the Fund may invest, within specified limits, in non-convertible debt securities of lesser quality, convertible debt securities, preferred stocks, convertible securities, interest-only and principal-only stripped mortgage securities, Z-Bonds and inverse floaters.

The Fund invests primarily in fixed-income securities, including convertible securities. The market price of fixed-income securities held by the Fund generally can be expected to vary inversely to changes in prevailing interest rates. Investments in fixed-income securities with longer maturities generally produce higher yields but are subject to greater market fluctuation. The modified duration (a measure of sensitivity to changes in interest rates), which is likely to vary substantially from time to time, of the debt securities owned by the Fund was 1.42 years on September 30, 2012 and 1.45 years on December 31, 2012. A lower duration will also result in a higher turnover rate for the Fund.

The Fund's current operating policy is to invest at least 75% of its total assets, calculated at market value at the time of investment, in the following types of securities:

(1) securities issued or guaranteed by the United States Government, its agencies or instrumentalities;

(2) marketable, non-convertible debt securities rated at the time of purchase within the two highest grades as determined by either Moody's Investors Service, Inc. ("Moody's") (Aaa and Aa) or by Standard & Poor's Ratings Services ("S&P") (AAA and AA);

(3) commercial paper of U.S. issuers which at the time of investment is (a) rated in the highest category by Moody's (Prime-1) or S&P (A-1) or (b) issued by a company that, at the date of investment, has any outstanding debt securities rated at least Aa by Moody's or AA by S&P; and

(4) repurchase agreements with a member bank of the Federal Reserve System or a U.S. securities dealer.

Up to 25% of the Fund's total assets, calculated at market value at the time of investment, may be invested in: (a) non-convertible debt securities that are not rated in the highest two grades by Moody's or S&P; (b) convertible debt securities; and (c) preferred stocks in an amount not exceeding 5% of the Fund's total assets. These debt securities may include "high yield" or "junk" bonds. Up to 30% of the Fund's total assets may be invested, or committed for investment, in securities offered on a delayed delivery basis. Up to 15% of the Fund's total assets may be invested in interest-only and principal-only classes of stripped mortgage securities, collateralized mortgage obligations structured as accrual certificates, also known as Z-Bonds, and inverse floaters.

The Fund may invest up to 25% of its total assets in securities of foreign governments and corporations. These investments involve additional risks and opportunities compared with securities of United States issuers.

Principal Investment Risks.

As with all mutual funds, your investment in the Fund may be worth more or less at any time than the price that you originally paid for it. There is also a possibility that the Fund will not achieve its investment objective or goal. This could happen because its strategy failed to produce the intended results or because the Adviser did not implement its strategy properly. Fund shares could decline in value in response to certain events, such as changes in markets or economies. The Fund's shares are not bank deposits and are not guaranteed, endorsed or insured by any financial institution, government authority or the FDIC.

Risks Associated with Investing in Debt Securities. As with most funds that invest in debt securities, changes in interest rates are one of the most important factors that could affect the value of your investment. Rising interest rates tend to cause the prices of debt securities (especially those with longer maturities) and the Fund's share price to fall. Investments in fixed-income securities with longer maturities generally produce higher yields but are subject to greater market fluctuation. Rising interest rates may also cause investors in mortgage-backed and asset-backed securities to be paid off later than anticipated, forcing the Fund to keep its money invested at lower rates or to sell the securities at lower prices. Falling interest rates, however, generally cause investors in mortgage-backed and asset-backed securities to be paid off earlier than expected, forcing the Fund to reinvest the money at a lower interest rate.

The credit rating or financial condition of an issuer may also affect the value of a debt security. Generally, the lower the quality rating of a security, the greater the risk that the issuer will fail to pay interest fully and return principal in a timely manner. If an issuer defaults or becomes unable to honor its financial obligations, the security may lose some or all of its value. An investment-grade security is typically valued as though the issuer is more likely to pay interest and repay principal than an issuer of a lower rated bond. Adverse economic conditions or changing circumstances, however, may weaken the issuer's capacity to pay interest and repay principal.

Risks Associated with Investing in High Yield Securities. High yield bonds are highly speculative securities that are usually issued by smaller, less credit-worthy and/or highly leveraged (indebted) companies. Compared with investment-grade bonds, high yield bonds carry a greater degree of risk and are less likely to make payments of interest and principal. Market developments and the financial and business conditions of the corporation issuing these securities influence their price and liquidity more than changes in interest rates, when compared to investment-grade debt securities. Insufficient liquidity in the high yield bond market may make it more difficult to dispose of high yield bonds and may cause the Fund to experience sudden and substantial price declines. A lack of reliable, objective data or market quotations may make it more difficult to value high yield bonds accurately. There is no limit on the ratings of high yield securities that may be purchased or held by the Fund, and the Fund may invest in securities that are in default.

Risks Associated with Investing in Foreign Securities. When the Fund invests in foreign securities, it will be subject to risks not typically associated with domestic securities. The value of the Fund's foreign securities may be affected by social, political and economic developments and U.S. and foreign laws relating to foreign investment. Further, because the Fund may invest in securities denominated in foreign currencies, the Fund's securities may go down in value depending on foreign exchange rates. Other risks include trading, settlement, custodial, and other operational risks; withholding or other taxes; and the less stringent investor protection and disclosure standards of some foreign markets. All of these factors can make foreign securities less liquid, more volatile and harder to value than U.S. securities.

Risks Associated with Investing in Repurchase Agreements. A repurchase agreement is a short-term investment. The Fund acquires a debt security that the seller agrees to repurchase at a future time and set price. If the seller declares bankruptcy or defaults, the Fund may incur delays and expenses liquidating the security. The security may also decline in value or fail to provide income.

Risks Associated with Investing in Mortgage-Backed Securities. The value of the Fund's mortgage-backed securities may be affected by, among other factors, changes or perceived changes in: interest rates, factors concerning the interests in and structure of the issuer or the originator of the mortgages, the creditworthiness of the entities that provide any supporting letters of credit, surety bonds or other credit enhancements, or the market's assessment of the quality of underlying assets. Payment of principal and interest on some mortgage-backed securities (but not the market value of the securities themselves) may be guaranteed by the full faith and credit of the U.S. Government or by its agencies, authorities, enterprises or instrumentalities, which are not insured or guaranteed by the U.S. Government. Mortgage-backed securities issued by non-governmental issuers (such as commercial banks, savings and loan institutions, private mortgage insurance companies, mortgage bankers and other secondary market issuers) may entail greater risk than obligations guaranteed by the U.S. Government. Mortgage-backed securities are subject to prepayment risk, which is the possibility that the underlying mortgage may be refinanced or prepaid prior to maturity during periods of declining or low interest rates, causing the Fund to have to reinvest the money received in securities that have lower yields. Rising or high interest rates tend to extend the duration of mortgage-backed securities, making their prices more volatile and more sensitive to changes in interest rates.

Risks Associated with Investing in Convertible Securities. Convertible securities are generally not investment grade and are subject to greater credit risk than higher-rated investments. They may also be less liquid and more difficult to value than higher-rated debt securities.

Because of these and other risks, you could lose money by investing in the Fund.

Updated Performance Information.

To obtain updated monthly performance information, please visit the Fund's website at www.fpafunds.com or call (800) 982-4372.

Performance Information. The bar chart and Average Annual Total Returns table below provide an indication of the risks of investing in the Fund by showing changes in the Fund's performance from year to year and by showing how the Fund's average annual returns for 1, 5 and 10 calendar years compare with those of a broad-based securities market index and an index of similar funds. The bar chart shows performance without a sales charge (load). If it did, returns would be lower than those shown. Performance in the Average Annual Total Returns table reflects the impact of the maximum sales charge of 3.50%. The chart and table reflect the reinvestment of dividends and other distributions. The Fund's past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.

We believe that it is appropriate at this time to modify the benchmarks we have historically used for the Fund. The first is the Barclays U.S. Aggregate Bond Index which we believe is preferable to the Barclays Government/Credit Index as the Fund's primary benchmark for two main reasons. The Barclays U.S. Aggregate Bond Index is more representative of the securities the Fund purchases than the Barclays Government/Credit Index. Specifically, the Fund has both currently and historically held a significant percentage of assets in mortgage-backed securities, and these securities are included in the Barclays U.S. Aggregate Bond Index but not in the Barclays Government/Credit Index. In addition, the Barclays U.S. Aggregate Bond Index is a more commonly used index to measure performance relative to the U.S. dollar-denominated investment grade fixed rate taxable bond market. The second new benchmark is the Consumer Price Index + 100 Basis Points which we believe is an appropriate secondary benchmark given one of the Fund's long-term goals of achieving returns above the rate of inflation. Further descriptions of the benchmarks can be found below.

The Barclays Capital Aggregate Bond Index is a market capitalization-weighted index, meaning the securities in the index are weighted according to the market size of each bond type. Most U.S. traded investment grade bonds are represented. Municipal bonds, and Treasury Inflation-Protected Securities are excluded, due to tax treatment issues. The index includes Treasury securities, Government agency bonds, Mortgage-backed bonds, Corporate bonds, and a small amount of foreign bonds traded in U.S. CPI + 100 is a measure of the consumer price index (CPI) plus an additional 100 basis points. The CPI is calculated by taking price changes for each item in the predetermined basket of goods and averaging them; the goods are weighted according to their importance. Changes in CPI are used to assess price changes associated with the cost of living. The Barclays Capital Government/Credit Index is considered a measure of bond performance and is included as a broad-based comparison to the Fund's portfolio. The Barclays Capital Government/Credit Index is an unmanaged fixed income market value-weighted index that combines the Barclays Capital U.S. Government and Credit Indices, including U.S. government and agency securities. All issues are investment grade (Baa) or higher, with maturities of at least one year.

The Fund's highest/lowest quarterly results during this time period were:

Highest

2.48

%

(Quarter ended 6/30/03)

Lowest

(0.36

)%

(Quarter ended 6/30/05)

Average Annual Total Returns (for the periods ended December 31, 2012)

Average Annual Returns

Average Annual Returns, 1 Year

Average Annual Returns, 5 Years

Average Annual Returns, 10 Years

FPA New Income, Inc.
(1.40%) 2.23% 3.43%

FPA New Income, Inc. After Taxes on Distributions
^[1] (2.17%) 0.99% 2.01%

FPA New Income, Inc. After Taxes on Distributions and Sale of Fund Shares
^[1] (1.63%) 1.18% 2.09%

FPA New Income, Inc. Barclays Capital Aggregate Bond Index (reflects no deductions for fees, expenses or taxes)
4.21% 5.95% 5.18%

FPA New Income, Inc. CPI + 100 (reflects no deductions for sales charges or taxes)
2.63% 2.81% 3.42%

FPA New Income, Inc. Barclays Capital Government/Credit Index (reflects no deductions for fees, expenses or taxes)
4.82% 6.06% 5.25%

[1] After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend upon an investor's tax situation and may differ from those shown. After-tax returns presented here are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.

X

- Definition

Contains a command for the SEC Viewer for the role corresponding to OperatingExpensesData.

+ References

No definition available.

+ Details

Name: rr_AnnualFundOperatingExpensesTableTextBlock

Namespace Prefix: rr_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 2

-Subparagraph instructions

-Clause 3

-Exhibit a

+ Details

Name: rr_AnnualReturn2003

Namespace Prefix: rr_

Data Type: xbrli:pureItemType

Balance Type: na

Period Type: duration

X

- Definition

If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 2

-Subparagraph instructions

-Clause 3

-Exhibit a

+ Details

Name: rr_AnnualReturn2004

Namespace Prefix: rr_

Data Type: xbrli:pureItemType

Balance Type: na

Period Type: duration

X

- Definition

If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 2

-Subparagraph ii

+ Details

Name: rr_AnnualReturn2005

Namespace Prefix: rr_

Data Type: xbrli:pureItemType

Balance Type: na

Period Type: duration

X

- Definition

If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 2

-Subparagraph ii

+ Details

Name: rr_AnnualReturn2006

Namespace Prefix: rr_

Data Type: xbrli:pureItemType

Balance Type: na

Period Type: duration

X

- Definition

If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 2

-Subparagraph instructions

-Clause 3

-Exhibit a

+ Details

Name: rr_AnnualReturn2007

Namespace Prefix: rr_

Data Type: xbrli:pureItemType

Balance Type: na

Period Type: duration

X

- Definition

If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 2

-Subparagraph ii

+ Details

Name: rr_AnnualReturn2008

Namespace Prefix: rr_

Data Type: xbrli:pureItemType

Balance Type: na

Period Type: duration

X

- Definition

If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 2

-Subparagraph instructions

-Clause 3

-Exhibit a

+ Details

Name: rr_AnnualReturn2009

Namespace Prefix: rr_

Data Type: xbrli:pureItemType

Balance Type: na

Period Type: duration

X

- Definition

If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 2

-Subparagraph ii

+ Details

Name: rr_AnnualReturn2010

Namespace Prefix: rr_

Data Type: xbrli:pureItemType

Balance Type: na

Period Type: duration

X

- Definition

If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 2

-Subparagraph instructions

-Clause 3

-Exhibit a

+ Details

Name: rr_AnnualReturn2011

Namespace Prefix: rr_

Data Type: xbrli:pureItemType

Balance Type: na

Period Type: duration

X

- Definition

If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart. When a Multiple Class Fund offers more than one Class in the prospectus, provide annual total returns in the bar chart for only one of those Classes. The Fund can select which Class to include (e.g., the oldest Class, the Class with the greatest net assets).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 2

-Subparagraph ii

+ Details

Name: rr_AnnualReturn2012

Namespace Prefix: rr_

Data Type: xbrli:pureItemType

Balance Type: na

Period Type: duration

X

- Definition

This item represents Average Anuual Total Returns. If a Multiple Class Fund offers a Class in the prospectus that converts into another Class after a stated period, compute average annual total returns in the table by using the returns of the other Class for the period after conversion.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 2

-Subparagraph instructions

-Clause 5

+ Details

Name: rr_AverageAnnualReturnCaption

Namespace Prefix: rr_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Risk/Return Bar Chart and Table.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 2

+ Details

Name: rr_BarChartAndPerformanceTableHeading

Namespace Prefix: rr_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

If the Fund has annual returns for at least one calendar year, provide a bar chart showing the Fund's annual total returns for each of the last 10 calendar years (or for the life of the Fund if less than 10 years), but only for periods subsequent to the effective date of the Fund's registration statement. Present the corresponding numerical return adjacent to each bar. If the Fund's fiscal year is other than a calendar year, include the year-to-date return information as of the end of the most recent quarter in a footnote to the bar chart. Following the bar chart, disclose the Fund's highest and lowest return for a quarter during the 10 years or other period of the bar chart.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 2

-Subparagraph ii

+ Details

Name: rr_BarChartClosingTextBlock

Namespace Prefix: rr_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Contains a command for the SEC Viewer for the role corresponding to BarChartData.

+ References

No definition available.

+ Details

Name: rr_BarChartTableTextBlock

Namespace Prefix: rr_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Distribution [and/or Service] (12b-1) Fees" include all distribution or other expenses incurred during the most recent fiscal year under a plan adopted pursuant to rule 12b-1 [17 CFR 270.12b-1]. Under an appropriate caption or a subcaption of "Other Expenses," disclose the amount of any distribution or similar expenses deducted from the Fund's assets other than pursuant to a rule 12b-1 plan.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection table

-Paragraph 1

-Subparagraph 9

+ Details

Name: rr_DistributionAndService12b1FeesOverAssets

Namespace Prefix: rr_

Data Type: rr:NonNegativePure4Type

Balance Type: na

Period Type: duration

X

- Definition

Exchange Fee includes the maximum fee charged for any exchange or transfer of interest from the Fund to another fund. The Fund may include in a footnote to the table, if applicable, a tabular presentation of the range of exchange fees or a narrative explanation of the fees.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection instructions

-Paragraph 2

-Subparagraph c

+ Details

Name: rr_ExchangeFeeOverRedemption

Namespace Prefix: rr_

Data Type: rr:NonNegativePure4Type

Balance Type: na

Period Type: duration

X

- Definition

Heading for Expense Example.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection instructions

-Paragraph 4

+ Details

Name: rr_ExpenseExampleHeading

Namespace Prefix: rr_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

The Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection example

-Paragraph 1

-Subparagraph 1

+ Details

Name: rr_ExpenseExampleNarrativeTextBlock

Namespace Prefix: rr_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Contains a command for the SEC Viewer for the role corresponding to ExpenseExample.

+ References

No definition available.

+ Details

Name: rr_ExpenseExampleWithRedemptionTableTextBlock

Namespace Prefix: rr_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection instructions

-Paragraph 4

+ Details

Name: rr_ExpenseExampleYear01

Namespace Prefix: rr_

Data Type: rr:NonNegativeMonetaryType

Balance Type: na

Period Type: duration

X

- Definition

The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection example

-Paragraph 1

-Subparagraph 2

+ Details

Name: rr_ExpenseExampleYear03

Namespace Prefix: rr_

Data Type: rr:NonNegativeMonetaryType

Balance Type: na

Period Type: duration

X

- Definition

The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection example

-Paragraph 1

-Subparagraph 2

+ Details

Name: rr_ExpenseExampleYear05

Namespace Prefix: rr_

Data Type: rr:NonNegativeMonetaryType

Balance Type: na

Period Type: duration

X

- Definition

The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection example

-Paragraph 1

-Subparagraph 2

+ Details

Name: rr_ExpenseExampleYear10

Namespace Prefix: rr_

Data Type: rr:NonNegativeMonetaryType

Balance Type: na

Period Type: duration

X

- Definition

Risk/Return Summary Fee Table Includes the following information, in plain English under rule 421(d) under the Securities Act, after Item 2 Fees and expenses of the Fund This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Shareholder Fees (fees paid directly from your investment) Example This Example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds. The Example assumes that you invest $10,000 in the Fund for the time periods indicated and then you redeem all of your shares at the end of those periods. The Example also assumes that your investment has a 5% return per year and that the Fund's operating expenses remained the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be You would pay the following expenses if you did not redeem your shares The Example does not reflect sales charges (loads) on reinvested dividends [and other distributions]. If these sales charges (loads) were included, your costs would be higher. Portfolio Turnover The Fund pays transaction costs, such as commissions, when it buys and sells securities (or "turns over" its portfolio). A higher portfolio turnover may indicate higher transaction costs. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund's performance. During the most recent fiscal year, the Fund's portfolio turnover rate was __% of the average value of its whole portfolio. Instructions. A.3.instructions.6 New Funds. For purposes of this Item, a "New Fund" is a Fund that does not include in Form N-1A financial statements reporting operating results or that includes financial statements for the Fund's initial fiscal year reporting operating results for a period of 6 months or less. The following Instructions apply to New Funds.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection instructions

-Paragraph 1

-Subparagraph d

+ Details

Name: rr_ExpenseHeading

Namespace Prefix: rr_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

This table describes the fees and expenses that you may pay if you buy and hold shared of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $[_____] in [name of fund family] funds. Include the narrative explanations in the order indicated. A Fund may modify the narrative explanations if the explanation contains comparable information to that shown. The narrative explanation regarding sales charge discounts is only required by a Fund that offers such discounts and should specify the minimum level of investment required to qualify for a discount. Modify the narrative explanation to state that Fund shares are sold on a national securities exchange at the end of the time periods indicated, and that brokerage commissions for buying and selling Fund shares through a broker are not reflected.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection instructions

-Paragraph 1

-Subparagraph b

+ Details

Name: rr_ExpenseNarrativeTextBlock

Namespace Prefix: rr_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Total Annual Fund Operating Expenses. If the Fund is a Feeder Fund, reflect the aggregate expenses of the Feeder Fund and the Master Fund in a single fee table using the captions provided. In a footnote to the fee table, state that the table and Example reflect the expenses of both the Feeder and Master Funds. If the prospectus offers more than one Class of a Multiple Class Fund or more than one Feeder Fund that invests in the same Master Fund, provide a separate response for each Class or Feeder Fund. Base the percentages of "Annual Fund Operating Expenses" on amounts incurred during the Fund's most recent fiscal year, but include in expenses amounts that would have been incurred absent expense reimbursement or fee waiver arrangements. If the Fund has changed its fiscal year and, as a result, the most recent fiscal year is less than three months, use the fiscal year prior to the most recent fiscal year as the basis for determining "Annual Fund Operating Expenses."

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection instructions

-Paragraph 3

-Subparagraph d

+ Details

Name: rr_ExpensesOverAssets

Namespace Prefix: rr_

Data Type: rr:NonNegativePure4Type

Balance Type: na

Period Type: duration

X

- Definition

Management Fees include investment advisory fees (including any fees based on the Fund's performance), any other management fees payable to the investment adviser or its affiliates, and administrative fees payable to the investment adviser or its affiliates that are not included as "Other Expenses."

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection instructions

-Paragraph 3

-Subparagraph a

+ Details

Name: rr_ManagementFeesOverAssets

Namespace Prefix: rr_

Data Type: rr:NonNegativePure4Type

Balance Type: na

Period Type: duration

X

- Definition

Maximum Deferred Sales Charge (Load) (as a percentage of ____) "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection instructions

-Paragraph 2

-Subparagraph a

-Clause i

+ Details

Name: rr_MaximumDeferredSalesChargeOverOther

Namespace Prefix: rr_

Data Type: rr:NonNegativePure4Type

Balance Type: na

Period Type: duration

X

- Definition

Maximum Deferred Sales Charge (Load) (as a percentage of ____) A.3.instructions.2.a.i "Maximum Deferred Sales Charge (Load)" includes the maximum total deferred sales charge (load) payable upon redemption, in installments, or both, expressed as a percentage of the amount or amounts stated in response to Item 7(a), except that, for a sales charge (load) based on net asset value at the time of purchase, show the sales charge (load) as a percentage of the offering price at the time of purchase. A Fund may include in a footnote to the table, if applicable, a tabular presentation showing the amount of deferred sales charges (loads) over time or a narrative explanation of the sales charges (loads) (e.g., __% in the first year after purchase, declining to __% in the __ year and eliminated thereafter). A.3.instructions.2.a.ii If more than one type of sales charge (load) is imposed (e.g., a deferred sales charge (load) and a front-end sales charge (load)), the first caption in the table should read "Maximum Sales Charge (Load)" and show the maximum cumulative percentage. Show the percentage amounts and the terms of each sales charge (load) comprising that figure on separate lines below.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection table

-Paragraph 1

-Subparagraph 1

+ Details

Name: rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice

Namespace Prefix: rr_

Data Type: rr:NonNegativePure4Type

Balance Type: na

Period Type: duration

X

- Definition

Investment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 2

-Subsection a

+ Details

Name: rr_ObjectiveHeading

Namespace Prefix: rr_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Investment Objectives/Goals. Disclose the Fund's investment objectives or goals. A Fund also may identify its type or category (e.g., that it is a Money Market Fund or a balanced fund).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 2

-Subsection a

+ Details

Name: rr_ObjectivePrimaryTextBlock

Namespace Prefix: rr_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Annual Fund Operating Expenses (ongoing expenses that you pay each year as a percentage of the value of your investment)

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection table

-Paragraph 1

-Subparagraph 7

+ Details

Name: rr_OperatingExpensesCaption

Namespace Prefix: rr_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

"Other Expenses" include all expenses not otherwise disclosed in the table that are deducted from the Fund's assets or charged to all shareholder accounts. The amount of expenses deducted from the Fund's assets are the amounts shown as expenses in the Fund's statement of operations (including increases resulting from complying with paragraph 2(g) of rule 6-07 of Regulation S-X [17 CFR 210.6-07]). "Other Expenses" do not include extraordinary expenses as determined under generally accepted accounting principles (see Accounting Principles Board Opinion No. 30). If extraordinary expenses were incurred that materially affected the Fund's "Other Expenses," disclose in a footnote to the table what "Other Expenses" would have been had the extraordinary expenses been included.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection instructions

-Paragraph 3

-Subparagraph c

-Clause i

+ Details

Name: rr_OtherExpensesOverAssets

Namespace Prefix: rr_

Data Type: rr:NonNegativePure4Type

Balance Type: na

Period Type: duration

X

- Definition

Risk/Return Bar Chart and Table.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 2

+ Details

Name: rr_PerformanceNarrativeTextBlock

Namespace Prefix: rr_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Contains a command for the SEC Viewer for the role corresponding to PerformanceTableData.

+ References

No definition available.

+ Details

Name: rr_PerformanceTableTextBlock

Namespace Prefix: rr_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection instructions

-Paragraph 5

+ Details

Name: rr_PortfolioTurnoverHeading

Namespace Prefix: rr_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Disclose the portfolio turnover rate provided in response to Item 14(a) for the most recent fiscal year (or for such shorter period as the Fund has been in operation). Disclose the period for which the information is provided if less than a full fiscal year. A Fund that is a Money Market Fund may omit the portfolio turnover information required by this Item.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection example

-Paragraph 3

+ Details

Name: rr_PortfolioTurnoverTextBlock

Namespace Prefix: rr_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

"Redemption Fee" (as a percentage of amount redeemed, if applicable) If the Fund is an Exchange-Traded Fund and issues or redeems shares in creation units of not less than 25,000 shares each, exclude any fees charged for the purchase and redemption of the Fund's creation units. "Redemption Fee" includes a fee charged for any redemption of the Fund's shares, but does not include a deferred sales charge (load) imposed upon redemption.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection instructions

-Paragraph 2

-Subparagraph b

+ Details

Name: rr_RedemptionFeeOverRedemption

Namespace Prefix: rr_

Data Type: rr:NonPositivePure4Type

Balance Type: na

Period Type: duration

X

- Definition

Narrative Risk Disclosure.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 1

+ Details

Name: rr_RiskHeading

Namespace Prefix: rr_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Narrative Risk Disclosure. A Fund may, in responding to this Item, describe the types of investors for whom the Fund is intended or the types of investment goals that may be consistent with an investment in the Fund.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection b

-Paragraph 1

-Subparagraph i

-Clause instruction

+ Details

Name: rr_RiskNarrativeTextBlock

Namespace Prefix: rr_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Risk/Return Summary Investment Objectives/Goals Include the following information, in plain English under rule 421(d) under the Securities Act, in the order and subject matter indicated

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 2

+ Details

Name: rr_RiskReturnHeading

Namespace Prefix: rr_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Shareholder Fees (fees paid directly from your investment).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 3

-Subsection table

-Paragraph 1

+ Details

Name: rr_ShareholderFeesCaption

Namespace Prefix: rr_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Contains a command for the SEC Viewer for the role corresponding to ShareholderFeesData.

+ References

No definition available.

+ Details

Name: rr_ShareholderFeesTableTextBlock

Namespace Prefix: rr_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition

Principal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection a

+ Details

Name: rr_StrategyHeading

Namespace Prefix: rr_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition

Principal investment strategies of the Fund. Summarize how the Fund intends to achieve its investment objectives by identifying the Fund's principal investment strategies (including the type or types of securities in which the Fund invests or will invest principally) and any policy to concentrate in securities of issuers in a particular industry or group of industries.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 4

-Subsection a

+ Details

Name: rr_StrategyNarrativeTextBlock

Namespace Prefix: rr_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

ZIP 13 0001104659-13-012161-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001104659-13-012161-xbrl.zip M4$L#!!0````(`.EA5$+/!@%#HR8``$/>```9`!P`8VLP,#`P,#DY,C`S+3(P M,3,P,C`W+GAM;%54"0`#I00E4:4$)5%U>`L``00E#@``!#D!``#L77M3&[FR M__]6W>^@P[F;@EH_(82$)%295\)N2"@>F\V>.D7),[*M93R:2#,VYM/?[I8T M#S\@Y$$"FU0EF!F-U&KU\]<]SHM_U>OLE8B%YJD(67?"Y,YR.EQA=;:CALE) M(-E!G,+=()4C`=?BD=#P.]P?I&FRV6R.Q^-&`$--(+4P*M.!,'B!U>M;#/_\ M[_^\P$5VM,`E-MF^EFQ?=%GK*6L_V6RO;JX_9F>G.VRUU5ZS#\$3EUT=LMK[?+TX=03;NXG37O3#XUD?'$-(7B[RTU!>'3-X#_?P&@_,KAHX9]G MSU9;:_DSO83WLC@DMB/=:ZW5UH9_(C/U=)((4Z4[,TU_`U=Y5MVI-.KQ:GOC M.E;:$3E95@#R!^8)A!^K]7RF:SV/YS.<'*\1%>UGSYXUZ6X^U,P;!]2VFW\> MOCD)!F+(Z[D(D)@Q]@)GV#1T\UCT&,VXB7QYN63D,(GPC.C:0(O>RZ4R_^N> MU8U+$RXUMZRPPYR!`I6Y3)D,7RZ%HL>S*%WRNH#_OA!Q*M/)5GX!+LD0+_8D MJ!91(RJ;\3S:.?A]::N@X$6S>&RK-'^S6,!?2H26*JPL"9S0Z2XHY9;E^[/Z M6NM%L[A:HIAH#F?&^FOYNL4JEA--QPJ_;H4U)[B/=NOI1NN\O7XHAEVASXMK M]L)2>0_?F&W($M$?PIVM_`I=VU/R1O1YM$>-+,F?+P MQ.M\!R^LP9J/[>'WV M3Y'W3@^"MU-^*%>:5,MNAO)C%NO#3_-['S1":-HYA#:'@IM,"[LZW+KA MR*]1BI]:^;VULA.')SP2UVCG3]U\D+I9/?BOPH&?&OH%&BKC4%R>;W,=1'QB MSG=X(E,>G7?Z?0U"E8KS;16'YPAS9?4[$)@;^?A/4,GSG:.#\W:K=1T3#5K2\P!,7K_$ MQ/.?/O1!ZMP72\0G1,3_!,V:L5VOU$CH&'>]HT4HTR]V=S_U[B'IW3>6EX>F ME5DLK4HFP-1*[#>TC-ZB*^?#Y2H'M/^\/_WC\W__\&239Y8=X M_5EXM3'J?YC$9[O9^-6&?K;Q^^K?9Z<3$VV,@JM6]%OZZ_'A^_WFT^'X]_Z? M&',QU_6.UL)Q\O M#CL[G2B61[WNU6_\[-=MW?O0W-N-^H?OGR3C[=Y?O[Y_/7@_>'.PM_YJX_3` M_/GKT^[5QN%5I,7P0S\Z MIJ7"]?8?>TEZ]>SBJM/<:WZ,#]^_GV2'XH]PYVER]N:P_>N)V+DZ5$_>=M*) M#M-(76WWNCL?M\?K']^IY.+PY/73E_]E.R?'K@Y997IFPC*TY=GKREJ;9R>[ M59[/8;HO'O642F.5"BS35>I'<-H@%B+T%22M(G%-20UO4V5PJ1!?>BY2065> M^)VG2OMI(]X5T)"_;.P\'.2S$KYZ]_?:I7F5F7+ MGJ>5??MJXFWXZ2>:8E8OC=/S%E4.X5+MJ=2%T/10086@VY!,_;J(R>!0L M'`-+QW2Q3N-%L[+GLBFHW.CHJAR`O?7;@H\W<,.-:/9XD-:GN=+3:OC-)2A5 M!=^5#H5^N=2V5=//$/8.4,?[HA/'&8^.19J!:1) MBM*>HRA$?1W\,X@R[MR0F@0\"K*(6DDR(^,^2P>"#6!S2DNX!Q_[`V'`!,>A M',D0^`8:`:(`/X>@)3*&#S(.U%`PFAIF@HGCD(6*`77,Q0XTK1PF(,M,]1@X M:N``#D-IB1A%#0W6"5)<@,]0&@J(,(#"1,7P%"PX$DCA(YXH\]S0RD;"LW@: M-"VJ<2A[/=!H5!587AFP"0,UCF&9F?D3.`"(.X`)`^'LAR4^$B,>DQ'Q:QHV M'B@V4%&(>Y*:[6>PGD%T#@@9:)7U!T@0&!18':P&S*;A'`2&.:8&=BD8,&[8 MXU9[^6*%)7!&!K2KS&"@"LP3CF<\"%0&S_TX)N=[ZG%ND-K?T""M_P`&Z9O2 ML,`@?3?)N0N&WX7DM%O?7W*^+0T_F.3<"IXI\'0)]'2W'I@ M[NLV)[!(I'X@)_8U!>I.:/GA!.HN3^#;"]07F]JO*%!W0\N/)E!W>@+7"=14 M)H(@6@Z1(NYM(>]CTLX.W.^\.]_#' MB^:B&4H87AGF/X4SF#_Y.\C.M)VO/'BKF*,#UT*\OA_Q_OQ)>CPRPDY2&3UG MPSMP"[)B0LQ_%Y/Y\R'/?>ECX:-;AK<7/CI_=GK7`VLE MUTV^5F_!_!O5R0^2<'H5Y?935QXMZ*ZTQ=PT:YNX,?/(5FFR8VDN MK)Z]%CQ$#*0\WZ?UO),HBS$[("BDAC\;M.S,Y!71.=5T[60R[*KHULO.Z2[K M);&\M%RLS%WA'M+T^5L]TC(.9,(CV"1"(H13X)2FV/'T7MWEMPB%X(&>PI+; MX($N/F/]1U'Z/&$FG8"E??0Q4^ES"T1MMI*4X=^G]N=S>_-1/WW.\)D>K%1Y M#"_4C;P2FVTBV@D4AGPTFP=P\8R'3`>16R8$6)% M+_/4$#'6#B@BKLB8<"]"B!"1Z@HV5AH>'2HM$/0!(23P\2!RJ*0#7B2B!@V$/#,V&?1-J>B M/V$]+B,1(D:6:!5F1#8,B6TMA6EA0!\)X_*/X_U..)*&JI' M*1.AHTFC@K-9HD(1@"O"I=B(1QE]@+L).#N!Y`1"IQRNP6XKT%LP0#P.=X\8 MYH6PQ`D01364B$.>.J9Y?-&MZF'!+H\O$))4!DE%N-'?Z6<<'98088W![I4V MP``"][`N16_KX5'WX"A!AP@Z->`!R$'7@.N^_,IXE@[@S.$4X6DZP]V#G0:* M<1/%-!?J9I)_[.HF?O[NZD&TX`>R":QCC(*M(K9*6F.-!IH>8/^NZ*;L1`09 M;!4Y3UOJ^EFJ6_WJ^CM4)K6::U7%*@.2%2)9)B>K5I88E&N-XQS4C8H,,JAZ M=$PT)X@R:#GBQACG(61,\UNAY>34:+`56GARRFXTT)Q:#E760H4BNQND8!L1F(/"W!,C>O)2 MA'6'_9=6GK\.Z],KJV3`G)6@TH)F$RDB.`*(4J?K=GUZ`54[)66]*`LFN,2/V%TAY@<;#59&E5K\A]@$ M,G`L4@*U]``*-AH[JL`5K)#&QEN1O,"-3?/#<@(O%8QPJNYGH`,HM!?\.!Q_ M`T,8`1[>1PY!(17$('(:%&-+#0F-?8VYK+?(@;'@%R(ND>M-<,`3'E`8=S.] M]T.E;A,8O`;?P#Z@9[CS$"6)J=$QVQ=//HJD!WTJ5@MQS"Y;#=1^7!89C(2 M1SI*"O?,$"[@85.H;RU*G9(`TL$FR(F;.Q(6^`G9,K;G=8$Q*PQ?R^V[-Z`716J/)*M0'D'/!4KG%"`5\(GM$=L-'KT1>H2%#D$H4.^OM42O+ MXE<('CNTOCD$XB.5V.$^HBBL`%[I8G\!,:&D)39J"I2&B,E6[Y%USKN8"I-E M#`&`B&UZ(9U[M#T$\F,F0[(IJ.>DO`LCMAH;#T#A`L_-O+1?XN54,(6AC\EZ M/7#\&)L7R[G\;HKG/EY!]28^@@\APK`A08+\4'`32DA4#!W$S)GY#H8BT/-^ M%KVPEL0%DX6AL-T.$#.A=4F1U98M+C7"G@J(7B#/QO,6D41372OE>B%/.=HJ M1S(J@376-U!OG=HLX0'P#+B,^5J>FL8*6#:$:91EE_5J9FKGT^KD\N4DTW"4 M+HT:T$J3G".U2O!*CQ1!_#S]I-B>7-C#,YG[<$BR']^YO7P_$"68P_+?)@B. MH'(B!5)`D4FW$NAKVATFT(5'YU-[#3'8@*4K>GE:CJ^FDYC9];U0V>C,&6A< M!;:6*`BYJ.4)92IWZ3.&[:QQTJ`/?OJ(CPWJEHW5,%MR-\H)W7ZF$8^N52"0 MZX46E!LHB(D#)6["?0WZ3]R<2=NJ.^V#E5'CN,!';!L5A93%A.+2VDIK'AN, M@'-W)&#FHPP,8FJQQ!JLD*86IH&D.(,D(R3F(3\4/8=H#5D0[&/".9[3\6&_ ME`NB[3CJ^'J>ZR^Y'RQ6`"%QFFS@FB>:]9HS=2>*Z1]3.0%(="%^:/'`W) M@YG2N8=D5XZ%M\&L@Z$#J<(=(348Z/K%N5^TJ,B5,ON$X:5YCD]AB,4Q>>UF*DD;`++E9$#D7BDK*DV!WI800D0& M=9:D`>%V/ENJ36L[4`(W\=4+:VS<^Q-.])PA*>5*=EN5S(FRS!D`%'-4G_-I M-9*A<,V9#T\L#SVNL6UAC+MV>]>ZGFG0Y5H7!.9SJ-`VDF%T=JK`'-$*"AT( M"-?"4EB[.1/7YA9.07BH8R]$?ACY9!+C5".0IG/*?99KX017:D#KFX.:=C=. MD&T20SF,#>C=,'IQ)P^WO/PAWFVR!!%1I"@"!P)),SYCYT%87@N0:AM!Y@[" M@2\B'F#:[)IG'8G6PGMF(YIEC"UB]"KX"?P*AX+E`UR:4"]P"TS"'Z9$%("U+E@P)<,Z!=L9M:P.R-<.CZ*C)$V"Y)8#7&% M"U^@P-K/#&E3JS<*W9OE2Y'YQBJN%Q4-1)=(S(!U>1U<@V9BUH.'$"@T? M46I@.\.ITSNOC\!MV-`(Z[W^7"S9*!]%HEPK[N*DN&`1G1B,ZR!JF/@C:6U*R;L%F!\9/6)AAG,7L"V^N>H".Q`5HD1K/V!8,6JNHRL& MWZ&DG!@K+(O0@X?G1]T7A$K$<._:AY;7GE*2HJ9AS5->I[8(C8>MYE2+/&J? M:Z^M,]6URZ3R(A9%5:5HJBO*"4`A&7.`C]EYIR&C>R$GVRX9S9.DPE)2[D8= M#:YN25"]U>ZNSUB="'FCL'#3>5_(;`-(J:_+C7D#"QW2.K?O#?G:&\H)SXF: MI?>M2@^L]]RU+0%*3PX*M_49N_A1VP^*8[Q^RULY?]YYH/'SVXU*34;Y;):2 MZP8X<0HM2_EF=CJ;AO<^54I?8-LTS' M#>9>_+?OO^F11^!]-Q$PR\C0`3K7:_="CI=[P([`5?=4)-4IK([2]@5=:'XJ MYN>R0K%HB:W%1'P3X7AZQ\*!Q1J#.%UL>.#LCJDT/4&P#=&N#:2I!`).LILY M"`*!C`I^N`R*;U>Q;T@BH^SOE'8DGHDK6&%PG1SY198ZUE+0Y$"/$`A/\ZZ/ M&4KSHH?M%T,S[(`45D."P*V:LTOJ0SM7I@DWVZ$9T(UV7'OI-KP ME%.?-?4!>?`2!#*'9,AZVO3VDF.+6JU:)X'H6O5W$OC&![C@8I$,.F MZ[:]#<5SNE+E6UZ+W,97RS@SLA\CC[%KD+`RX,CR>NL7*LY"%K)R(Z6^;_&. M^%ASQ:$R$#&;@I8PI2N5!V_;@TJ=EL''Y?VC!V5M70@(6'8M``6NN'*G2 MV"+=L;73[W2?PTT:OD*04U#**7U?P4Q%OU;&GA*.WPCBVFIFJ@U4_0>%L"T+ M,U`^;L?*,T(=V'))@D$%;^+1#%'3G9IPKIAV`@D.MD3B%@Y'$,Q_L8!)P?*8 MZO!*L=5!%W45NXZO'.^TE[#@EB0B+)"D\N-_U;?S;@3<*+8Z]2*%2?8]R6]S MV?-B5]BIQ0VL9<&>SUDKU`Y!M/T6<(B++-]TTT*E71-;ZO/62HLON,@>N&U; M<4I8%!S]B,LYS:`_6',NL4>%5A5RK&Z9,_<%352R=7B;:W%;B+BME$#1HC^) MV%1J>T'/0]_S02]1*/I9\R9S1N/&L:@>"898[<;C58K,R!N=B"2U7Z^VUJKA M_W2S2GH`@]:+0;L0U=DQ;3N&VFT(VLQW3>T.9/N*P);GH6TET"O[R/NE8'G3 MHDL]BT`:VRH"VZSIK3]U.),#WK`.&)U-V975RM]*0ZU`I?**@\'IH,GI>KFO M^4`='#*<`87?^+_E6&'SA[]Y+_BZW%YY!-G&\W^WG[2>%Y]FZRRW\NRUJEN? M5Q>:@_;^B.Q9G*R>VQ>TFKZN]<)6%*??^SI_3O;'*OP2)L&$)(CQ4*EPXE7A(&_"/Q%Z!#["OA3(ENTVRF/ME16VW.&GO#;WE&NY`;G+'B&8(-]+<+A/CMQ7DQT3G"G8R03RMB&]7##=J,7L%_[= M#S][EJ#[7+TY7_U>:QP>F^N5XL:(.U1%.W*#@K- M0=*_L_C"7:,^E@:S1[;6NAEBF.(]=;D06ILB.^E-WVJ04TD>@1$8!Q`R@2UE M5(N,$*.`61%;\:2T/P'MF!6#FY/((*(&'/NU?M?EDP'$99@R0*CQ_^U=;7/; M-A+^*YR[9D;NV3&I-\OMC699:KS\QIS<]3C;$[B!T=2PUC[>>413^$;`,$8>O MSE0\/S\!%.PUY]#>$/F#UQ+KA1M82%HUFZ3QF/+2`-ZVD(2J,`=`&K'R#`N4 MX:V(LJ`!^I+?8'1N`IHN_@;#6%??4',A;+\$U(7L;42SE$.BA'*1/BV"C;H, M1J,N1,NO71_E-0^S<_=SI^B'GK\O&*\>\"].D+`,$[)`[!4BO!>.A;-52A&X M@R!44)20./]9#H1`PXB^XYWB0/ML M+$AIE90R'B29I'B2GTT-U=Y]NBJ%UWCA^11^C>?K.1)&='V80U'2]'QQ(6/[ M@"I\#E9&K.,"8UV/?`$JHY:4GX3\3H]06[:B<%A>XCMV&+2!\&>X[TTL*/"- M!;GHT720`]\90=%K`X"NG24'@B=MYHEC$>;[WQF7JI29T<06^DQN)15#7>P6 M(4'^@@F"KYV0Y6Z$4'5X[$283-5!P@`CC$()07LJ^$YX9A#G^_I M>A85YF[#6'!G6,_A83,>%?JID#\Z67EZ8Y,2"5Z:W*F$*?F+'[V_R`5UK=8\ M)(3&!R;Z7(:V)2<;99*##F!8NUZ&;=ENG30YB&VO=`6`%>R^A='K7`'NFO M"MHL"BQ?YJ=X`2Y-_@+Y.<+2N^D)Q6.4>H,6+H]*&/+_-NQI9OAA=)2O=IGX M[TS82%CA^=6OR2*%2RVXD2>412:TPA:[\CP=21ZVK&&5RM]>&+6!/+QWM_!N MB34H4[&XR4H^TA;@KO9LRE@)7F'/SB@+;_N0``^@,\PQB=(UOE\>)"BCQ%@RJ_1A=K'261L@/D_$+YK`%$".9D MY?M#8"K9-=7:YZ%K6;8A;.`>QHQM!% M.%](K5`H-9;#LIPT0"5:""9`P!@+&2&M5&?VR0$W.Q.O6[VYBLW+RF_A"F$DE;BPJQU M@<1?;&\O?U].4<=J(QIA2*3X_IG-S/+\.Z_$IB9>,L9+QIK9-1>_!%0OK2I` MCT#O>TNX4D3>;9S%97MQ%XW%G_'%%D#D=2'%UT$P<*V![^]YQX/V0;=SU'X9 M+UVJ,+5*FAJ#;AB'"-"74KHS8^Y[?*&ZQ+>VS]PVR!9GX$(% M^UZ/TAA]D*$(4HLXFU$Z?.S.,3)9"'>1<'I`CH;Q-D[E\P!93R6("_X_\`P< MBRT0(VO^7LYN(-U<)4P)SS&A>9=OS<3,>PBU(D[(%"!YY%JD1Z,@,Q$T6^OP M=F&<.F31!ELL^]P2*(9J5D<(#QBV-RD4G\$M[@TM,9ZLT:RAC42PA`Z&QKC2-X]27N7ZUDH=0>0:ZMO$4TB;*,LIU+XJH+ M#J6H\M!F[.-Q6L7;7JUX#\0@P_.)L.8$Y4P@04M`#T_C<,6Y+_`&R@G"F)Y, MZ9+C:#&Y`8$&O4OP!'D#1,&\=19-S=Q`>0#0J*' MF1*I#0B5>*EIQ&T1">_2BFO"M8>J$$CAU]^WCK?>;U0L,IK=@&D2#J;XB\KE MEXI*U$^>]F@X]SFDG89L(\SE05$G/0YGA+/U=:U#0'>W2EYQ^"ED]D#`2D>L M*R`V8$4"Y;G+6DT-+%,A7,&?%M&=)LM\PDZ%"(L[>>K1(S0MX1^"&;[@')20 M74`,,+,>,\@-TW1!C@*3SW(MUK30D=SU`Y:73T-C!#3QU$4!;+#JICI.;BE@ MDJHDSZL95T0P_A\G7RP-]%--_W!!R%6"_@)X'*8&)JWK'>;:>-<]/D/GR')S MASB27S&A+W)AU\%=%%_?K*1H[H-@*G@K`R&6`:]03X(S(W\'5<'IE/$95WGQ M#BP(M@%#."B.4#(`"2-"M:-H`_*A39QS:&"E)B-A&#Z)NS/5EX[SK+3+%`_2 M-_!T22`.+@C7T,`MP]&BKZ1Z]KWIF@Y9*,XBU-IP[G*VE@5(M$[655D^BZ[B M]+(^R/O_)NDJ8A3QGT]5Q9Q&?T@HQC*_4DLW(RXH'A'+3B\^\,&D+8"J=H$2WQ&^B%NZ:SFB>\P"B8Q>AAB)]7#C/`33M/=87*!\+ZH6&E@PV& M$#$.(-P8U)=O/YP$D-(WYACKL*4S007KNG9RP4EX'%+C?D8,.A, M`RKG+**FP1+SR>.)6>N'W[XVO\UG1B_]`U!1.H5:;;"F&%J_A%2]0=%:KG76 M:NW`>,@'1;`W8:R2L8=+K:TW`^^;#\>JX^[#9" M6;OOVRCKNBCK-9,+QJ'9XN0NROJ-4-8].K91UG=1=M0(97UHF6>9W$79H!F> M=0(;90,79/'93IT?\ZTSL#&V48_J^D+&B&9VV;G`6!B[)V,Y0% M`QME[:'M">`9DI(PHL8!-4D&/)9TZWTLL:]8>T?Z%Q4B_7LMO@3(F43B1^AW MNP5?>#2MJMW]Q^PWJ6#:N+ M:WXMD_T[IQ+23$;1*7U&W(;3ZM228BR*W]*HIS3-X?/^30""#GI>+:XMGRPA M*%#ZY"Z>KF[X;X'OORGL^2K-_PD76!A?BDC',D2OXY0EN(CF?Q\GJU4RYT]T M1C.I**=OCUA8D>40:[E.(;AW((A)TI^\OY^>GIV]?U\,OSGEGO]7^QLMZVC7 MDZRVR8>K:36S`PN;-F.&*@7??!)]1P>-[MPCB>WZ%O%+(>KQ_R1_[;?=P>,E M3>=K>V#AZZX>ZY_A!6,5'8`JC'Y:)'=IN*R+U6^>EL\#"]>>_.#8]';0/GY! M.US7;K;8._,HG;=_V/$/_<[>;FGM0]TF[X9YKG@"VPD;_#%W*I_&!.^"5;4Q M?$=-YP[*1LM_V^F_"`/Y".8U:07WZC&#.VW9=E&N;>:K]WCS]1"+=(CW4_7P M5A7-,(/!E%BHAV6+)1%U%M$'77[FJB)CN`&MS;Q[J=AZ%17#>REMZGVBZZ34 MJ%.HWG]$:*C\>#-\AA/([+R$Q,[SA5X4G]6+W_#0:>WX#L'14XBFDXV]U\U& M"`L?'S_!J7$Q,?!?/1/;?K#K!QI@+B"[_)F8><_T=MO3=ROT8"-#6?,)?V%\ M!;;*EU['B7_N(__RN-KVG7J4D@_J=^HP>VTD<]5&G*LV4BFQ(TB)'6%RW$@6 MI(P6R8B0&V#MHZLD'4%M_4@6$X_$'[#XPY&ETG8J0#ZJ#3B*S[3^WG'O_C/5 MA/OY7.MWZQ1.O6E,_D>G%Q]&@>^[EHBU5B.JM1A%\3[&9;?:SM- ME"'\Q2K[QE+]RK1EE]#*#T$Y(=VO]_AT/QX@34?:,C]1[8(QS(_.S,!*'IFF MKOBU=TF4?:9=11?S8Q).MP$K:[H(V;IFZV+3^` M^B55(@>UAGG13MY2/*_N5+CQ4*]\&T\1-XA1_2D>C6UKL3P$AT;$::C5F"9Z M<\<"^[(5%@%C*U28!8^BG67V]=O/G@9=\&$V6V>(:9W])TSCD/JVGU_)W=VN M#?!WF(*F8`J*LK#YU@YMDG$19BLX?-@JF7"JWF-)_9:"\/Q0`$4&5:ZP4KWD M0-:?<%^H`FP[?NQV#5R15]:5FWS"/_V:O),^Q/L$#9O$=?^)EXT]X5B>YK.BJ`-Y.J%T&NDP7-[#`+8R8`756,J[% M&38AY8]H_%N\`L.<0B'^PVDJXK*YJ#(GJR(/&8L&9Q;="BUPF0@C*QM%;'/_ M(@C1L'0-FT9+P$%=+Y,%N8/4J5!UA!)?S6)NYHIJ!?!'A8$1E'"751UKJWS- M4W@80K4Q]C'=S&A=.=!V@MWZ$FHI0_@)J#49LW5UDR(@JAA;G&WF`Q3`+ZBK M@5!ZV1I:_65>UP]:7P!!(EQP8TMU>Q14Q2DU4PD)_[CBXE?%>G?4:7O`9/=U MKB5MM(2[I;2H4LO9/:\J:&1@=__S\.LXG=&__P=02P,$%`````@`Z6%40M4= M/\O9`P``^!,``!T`'`!C:S`P,#`P.3DR,#,M,C`Q,S`R,#=?8V%L+GAM;%54 M"0`#I00E4:4$)5%U>`L``00E#@``!#D!``#56&MSHD@4_;Y5^Q]ZW2^[91$> MQO@H314QFFA$9S3&.%-36SQ:[!$:TMT(^.L'$#,Q":,F9B?Q@TIS^YS;YUR: M"[6_.`Y<0`R)RJ`!M!"@QC_,_A=PH.'8[E!'H(U9=%9G:`&C,;R`)#J.SL\8 M*!C7B_D$2+E4J%3\[>AU+T7&`$*_*W2G>HSZ"M<@A3IF(])J"H2I/!KJ.K M##EXA[Q`9D1\Q*W#N'B($R6N(!X%U,B=KI0#H$8<"P[@%"2I5UGHPGJ.(MNU MXHR2L1F!T_M,$@X*]2/36?"$1%2B%/UR\2\GB"G^WWTW=AQALQFX$%-(SU6F MYD!,-AJT,]'B\_SS<_F?*>NJI7M6HE`W2G`C=1@PB`UHK)./$5]"MZZM^+MF M.?H&B17[XY`UAZ5JT*KG"/EO#=&/JEBF%#+Z&A&?!_PIQ#Z9*2I636A#S%KP M@/EEPD99IBD^<$LFF]FJ1%_S1W\WK'I:SVD$3SW;3M`XQ*"]GC\ECKW%`N9L M4<(A!B3UG)`#/D3FC-5SXDKM?<4^1Y01I'G)FK$QA&2!="A*FGA0\7>F>;B( M]V;'[EJE]HA/['F5/WTR1#:R5-)S\)LZM(6(/_T0%FV3*S5)>F32O@[UV0R2 M@^^F6:@;5?3>U,^4(I6Z\/AZ2!NBKV/EYOC;UUO=]8()+E:,96EA3D(\.O?\ MBQ*IE*ZD[Z/KD%JEA;X4K`[+#Y1QBR_;_I5YBXU.1QQVPH5M7BT"KSN]"$+U M4F@T%:Q,PN%9(?"5R8C@B22?N7=S16[(%D:?IMJRHX[R9V0ZX9OGEJF,3US_ M;/HE/[ZW="#XVZ M[?+UW&JVX=R<:E1PC*)XTW39LC)?RGR3O\/*>!QZ"KPQ&F5WU%7$_!`VEHIS MTI-92(:72D7N?3Y6V5D[;V!_^?US:2[7OX'&<)#VC?M6I*S?>5$':K0\;,1% M'^U5!Z_/W3C>\4ZQHTAIY1Z_H4D'=3#9=R#X;1WE+OKO(E!&_[*O%_%SLX,C;/%M M;I+;\7_G[7++FE,[=M`HZ^IXL1W2&]N1B?^![,C6**NY?[$=A3>V(Q/_`]F1 MK5%&&[]Z_\(_>@$3[V&U^S=22=0/4$L#!!0````(`.EA5$)8AUDKS!T``'`# M`@`=`!P`8VLP,#`P,#DY,C`S+3(P,3,P,C`W7V1E9BYX;6Q55`D``Z4$)5&E M!"51=7@+``$$)0X```0Y`0``[9UM<]LVML??WYG[';S9-_=.QI4@6W[())V1 MY3AQZZ=K.TFS.SL>6H1DUA3IDI1MY=-?@!)(BB1`BCBH@):=V:TKR^>`OP," MYX_']__8WM[ZA#T<6!&VM^[G6\[P?Z+I_VYM;PW]Z=/-R-DZ]2+RVU'D/&/R MF?>,`_+?Y/7GY:42^&HZ<`(?^+!CAD'ZPM;W]\Q;]Y[__ZSUU M,@PP=?%NZR1PMD[P_5;W8`OMO4.]=_W=K2^WPZU>%^TL_HC\A>MXC_=6B+=> MIZX7?GB3C!SRUMATOC"QO1!V$SKLP_O#,'UF1XWLURK7%_0;]KVWV MM6WZT3;J;>^@GUY#.RDB^8X=)6ZR!OJ=Q2_?Q,"VMMX'OHNO\7@K?L9WT?P) M?W@3.M,GEQ8]_NPAP.,/;T:/7?K/X6&/>*30N[WN/G7ZSV-_-)MB+[IVPL=K M',T"[V8VG5K!_(OG6O?8Q?;)U>`"OYQZ)+Z8_/^;+>KTR_5I4L+QDS6>>79< M`SK,>(=^J[.^]<[/4$]&8VG/7'SS8`7XP7=M')Q@'!*,7;360P@-=7Y>U'?0 M(@\\;V:Y)Z0\ET_T+76\RVU-EHZ7/F\#RPN? M_!#;U&N_V9/4L`OZ/AP[X6XQY;D?71Q;1M":4:J$8>,@]I M!:.ZS\GI%5BC3KN#?OS8MD.\AJ2OV;;QV)JYT9NMI9OL4R4V'"_JD#_I++_3 M*?XYJV**"^M/+<=K7-;%7RM&^T!,!*/9/=Y./*]7X#(#'9;TJ$(XND] M#M;DN_*G:0NOHIB6ZZY7./H':9%(974\AZ989\3Y2K'P:X0]&]NL8/2OU:0? MK#2D/*X_6BF$2Q-`/V!EB`U\>!,$=ZGUP7T8T;2Y%&",(<2CGR;^MM=]$R"_QGN<'TM5BG9%>!'S[A430+;ZU[3ESK%RMOK9.!E09O$*P6 MC@2;^5W&O5[%6/[-./"G%90CO_QA_8!D:A_>=,GWXIKZ;N036?,:+5MU4MOQ MA/Z0_MZE_=B'-U$P6WVZ>L!M[-R=X8GE?O0B)YH/7IVPFCCYHP5R\D.>>9E! MEO2`,R]M&7,QX-0G&H#2AR]&H$"X`>.%A^-E;R,+>,7:LJ,$AUOL)+-D!16' MH5U]9GBNV1SL[H;^B+H'^]WS99=3+UT3&UDM%C#?U1XR#[>LQE"R%4]=C5FJ M[MYUX6NO*K[%C%2B`M,'KU&%UX;+NOM3;^P'TWBTAGT$TQA7.5CII;5KGBOQ M+&."N#%I'!&HQCIG3VF34MEDUZQN>?QK-.(03?@=ZH.TXJD=99VDN!$OKTN" M9CSSY,`M^)%!9?5NWI`,Z8\[!-RN1"M2,+*A7%!0@0KM2/'!X;/NDO+4 M20K7K]*;2`J;5^B:^:'$0,UG;-F.-P$;IV'VU+$65NK*L9&2)Z],]M;G>WG_ M.X[GC&'P%LQMKM6H!%Q\].K.KS'>J\"A@YBW^#4Z(M]^A.)!++.O:D@AI+-GO`K8IRXE?F!8E9VP#0J8.XOPC+ZGV M0?..I9,+*Z!+`9XQ5)WFV]6V,1&@6*+?`VM,"J?5(%D;@E\N M*P1-,G,V-:[\'`@,-^3P[:JKH_EW;`4JJ*]:UC41$M)@^/E"5IJ_JN2?;]Z, M2`B4`!)I6Y#7`28Y$EDV(P@Y&HR_4`7+\?_F1`_7V,;3V"5HDK2&(S.B(V;% M@L77S?)MEY^Z5]V.B5UI*C?6P\4BQA??<.%2U\[QO1@7)$[SQU?FLIMT''P-CSA?OTLBAJKW`L,:#)B(<#+Y( MNJ\]DQ'1W?J3.4Q%SUO3MFTI/#9C*]#A3=&"RPB!88UKM@@'HR]2X4U69<&M MQS)@O'7E@1E1D51N0A2\,G.,ZIH@\A@PWJ)9YD;`P7-SCE&=@8OR<.&<J2OP-EYL6],P5`!A$0#:U9:).SA^@6&-TQD1#@8?<@Z9^8-M?K170H7' M9FP%*K,I6M`18(Y17?,8'@.&&W0"F#D#3QX%A@UH2@1YY`ZD]&3^@%-)KEE- M>U`^!@8=;@&TFB12D#EJ6M4K,T:A0%U_-6CQZ#:8"5B!88T;&A$.%@"18)6M M]2HS=YX#31N?.FA82/BZ5C8@JN)@P%""``7;SP5Y;D+.&WCF4\.!(6^"(`O: MA5.S>:_`N5"E>5UU0#47%@N1N%T<;=A9/=LP6[4#=,8A MSVI[T&$%[_:T0PCP[6F'[6F'[6F'*D\[#*J/?VG/R%)R#$M[1E9[1M9?ZHRL M<^O5FTM@09(TVJFE,CS'Q%&`[4Z2X`-%#_C5J&D&AATT-RJP5+C&CRG.F MUEY;D^QO($6CCM(/)",BLKRA88!Z@1`BJ3QPJLDV`_(N>A,,'0"^7;U?!`&/ MRB.G-C<`4WGA4J.&LV`+:$"&;[?9C,=?:$2F$KG",9EV5*8=E6E'9=I1F794 MIAV5:4=EVE$9G49E/&L2YS$TEX,:*>)B&%1`L-CRK&QN` MK!L++@[P<[O!F9N(6T!:QR&3LFN>98^V`1H?X1B5R\#-'QL1LU8W,-*.BK2C M(NVH2#LJTHZ*M*,B[:A(.RJBRZA(Z2&VOCN;>A?65#;5JS"^*1U>*P>L`E-G MD8ED-*C++@*-P=*D0>09A!I#'2"\=^!Y[QC'>Z?6,A$0WGUXWGWC>/=KW44& MP1O)WM=9:M(PWBB]L+/ZEK)-+L:Y]2.VWS=DN][I*-/N&YGC`^(L&FB8J=QF MP^KZ5QIH$L)6-L[4#C.UPTSM,%,[S`0V#'WLCV:TQ3GUXMW%]/G91S#M194# MA5-6`"U()9Y*F=@X(E#M2<[>YD:@UJAN>?QKM#,0K?)V3'N#8]J0*S[:,>UV3/LO-::=/28+'1[*CG@4S&V.=!U167QZ)4/5 M.3>RP]0%PEDX/-?5]WLPT+>-POR M?@)9>"F)+.0#6,@'9D$^2"`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`$*3.#RV(MDE,97FE8UC*@Q+#E#U^4-__@HODN_14I`TX]H)'Q?% M/L:1Y;BDS-9R74]X)487'EY_Y9KN_B4U2WI M:M=TU9[T:-=TM6NZVC5=[9JN=DW7WVU-U_M_;&]O_?O;^=?=__S[M]'3[/6[ MUS^T?^P_3[[/O2_'LY=/^\'A_J^]W[__`PW\>H?_%']\+Y'!TY>S<_3V!@]_G/M[ M%X-H'HSP2?_KVT^_WLR^!K]-NKWGG=]_"QX__&=K>'.]O;U^XM:N?&M7OK4K MW]J5;^W*-Y-6OJ7Z]#.V;,>;@`T",'L;&B>J%-XE3Z[@0O++^]_)&^4\8QB\ M!7.;J\F5@(N/7MT@-\9[%3A3*YC?XM?HB'S[$8ISP>ZFY@CJXRZB`%^_F?BZ MP2/?LU6`+[&L:TLBI%%C6F9=^LL+@QN4-LKA]=S;U M+JRI[#P+WZZVM5R`HO)"AW6QGUNOSG0V'*%7,-X">[E,PXNQV,< MD+:-]-XCV5"LYTO;\*R)K/)Z"/"010_2ZQ7K^="UV:I)J/I.B0;MV-)WQN/I M-#[]Y-*[F@6C!RO$H:(7:TV?&UO"4C=^ZS*LOL%"(J#'F/@*L*V^?:SE2?O@ MU>-5?26&@I#!M8]"#[IW8&(\U5=I`#2-E]XU=KQG'$;8/G:>'1M[-EU-OK*Z M'#AFS=UK*D+EL<)?ZG&-;3R-Q0+)8*FG]`/9D5R!95WS$2&-ZOL^FHR?9SU" M$M>XX\D]<_4M'\T&8TCZX4TP=+7FV]6V&Q&@J+[_0P8\'&J=YRE6'KCZNH_& MW?%@-/)G7K2,XB`,<20[72^RK&L;+:11?1<(!']HZN:PKG,7B/28(D0.6691 MT[2P].'A+P2Y?,)T+-Z;+,?F@0;*N68UIZ/`\8*_),:MIE>=C@+]0)*M)5)0N@QMGZKA6<.%[2N-4X4C79FL=5M67FS1HQ8;^],GWR-N+XMR` MM9Y@,:JVK^]00@TVU=>A2`6EIS@H7/L&!(7/IOH&%:F@["@."M>^`4'ALZF^ M=*5)4-2$PKP`5&$7W,32!/M@],?,";!],O-LVDV1'`,\"/5\Z-JQUR14?8U+ MH]%IX%`8]2J(,,-.,).X?K,<.H$67&-G>C\+PE@(@7&OX4!355@'#0L*W,KO M"QR!U_URFQK/&'`@,-J0:[VKHTR/,KD9]1W@(1&ZT+A5JH>(10=R M0_32\U&`K<:S1WUO:KN[9M0)*%%G21>]JM MAA&I0?:M?[VXCVE(VFH,EL>)SX7=I:,DC&("S\:^L21N_1->]'C&;[U M\XT!4'SJ^]-T?J`!.!9`N+7VB8"PID\N[$%+.9L:)Q8<"(RV@E&)I:NC.;W3 M1`7U5D)%:I32;$KO25N35PL7JK4;=:_NE23[\6X()5GH'MPV\XK7:M)186.S!`' M8E8L4BJEC'`(%G'O"6?'Y<(Q M)`8=;Z(F&`7CAHC((A06"4#A?D/*$>')'&8&*&]-6]*%QV:7/P`J=>8#7)<+ M#&L\Q2G"P>A#+GYG_I)-04/?&V&/?@IPY8G8N/;UG@>%!4(PX;SVJ;VD3'#W MW1DPE[_RP`RH2`J'",ZIJV\!@PWJ!"ESH#SQ@Y1G4&+L@.]V%/^B;. M@'/"4I/:MM/E`!AKP&E?ZNB,V#CW/3P'0)S:TG=M<.Z9&5780\_B!LKW;'H< M0NB,'6S?1%8TDUU[R#6KZ=`^'P/##G?M%_45Q_3<"AYQ1![H6\8Q.O7`68/L8/Y$VBGQQ3CZ(G&@&<1=�]:M]N5>-A]=X!:,^XO M0*82LY8T3[+STX('D/(Q=@`U^91TT+"!P)W=G7($+<;%M3<-0`81% M@"\2)2)PZL4_41*GKCL+XR&N\*L5.-:]XSK1_'*\*+ML[MW,I[XZJ"%#%DS8 MW<>9PEQZ\0*ZR^`,AX`Q6S6K_XN4P\"P\V6J!/*!;<<$+'`$+LB''2K;\;WE15&QWZ\>96\E0[Y`WPR(\4&?%?X+C16 MQO40L>A`2F:6B\-J$NW7$A0>F[$%G$1E/L#5AL"PQG5SW$7)8$8]RRQJJA!*'YYAAA/8 M*VZ@QD$Y1G6MWCP&C#;H>N&LLU/2><>1/98_Q9EO5]L>58""H0?HYOSLP2+>,PCQ7@:Q,OE'_.S#(MXW"/%^!C'H`MRAIPSD_D.HN-F<.XHRZ0\K4'?$#J>YB<^8@SJ@[I$S=$3^0ZBXV9P[BC+I# MRM0=\0.I[F)SYB#.J#ND3-T1/Y#J+C9G#N*,ND/*U!WQ`ZGN8G/F(,ZH.Z1, MW1$_D.HN-F<.XHRZ0\K4'?$#J>YB<^8@SJ@[I%#=21^H5#!G#.+,F4D(*51W M"%;=(8/4'[NN<.#XLH=*`13`@+=( M!F\2=E"-FI:,%C\\\8.X5!=^=!F7RS[UK@(_?"(%ECZF;3U?VF[$6!-9$C>1 M\%TW;/0,A%N?[OY8E.*,_D8R/.4V-7ZK.!`2X*`RF$4][Q1@,Y+0M+X'$8B) M)%&`.V"(YU`1?MTS@R*&A+E`.J\+_;,S>'0/R_B04D"`;F-\LQ_4=,Z M"0QKG!*)<"3\EOX*]*$T]7SHFKW6))3$1BB@I>.3.3R0 MO)[>!,N.(=9PH&D+50=-$A7!U/.Z(8D]7/C'V)Z-*(H3/SC!.%Q>N1;>6J]8 M]HVIY4+CC*H>HB0XH)/6^6KQA3A<9M2X; MH/BX+Q<_6UYTZY.J<8S'.`C`&S:N&VVU87U0291$$^>R<;KT<#QF?SD>C$DN M2`IP\^"_R";'=;T8T@EQ(24A$@AYV0B1]M6UO/CL;>8]?J<#X!CQ_6C<)ZT! M*XD5J.@OO,X*S_OG.3#D+1*;_)@HW%G'/YL?9L[O+/F>/_4XIH M3!>H)D!)U8(\PYA;=%6O>_D:*:.B6O:Z"U8`R(8$>+54I7E3ACCXRZ?ZL*,; M@V>B-"98P2F\?,,:IR@B'$D$8!?1EW@$.Z)7:%O3IJD"2!(%P,4")2XAYN*X M9LTAGYN#ZP/>5EOBC2X-D3]VB&M7VQQ+@"(A#SFNP/,GO0^-:].?:-0U]=@=\'_1DY:*_&R?6+%#D+.O[V!T#38L)GMP4_XE M7D%/RZ\RKZL:J.:2!$.XJG[M@&0NG;[!SY@XFW]WL&O#2((JZQKK@DHP24!` M]XESW4(IA!H.-$U6ZZ!)@B+0S%`A@;C:3VS;L$"LWNR']@#G_WDN%>$WC7P& M.J!(+O%V:[U^_&/F/%LN]B)%$2CQH6NW79-0$AS8]?:W#TX0S6%[['*;&O?3 M'`@)`L``00E#@``!#D!``#M7>MSV[:R M_WYG[O^`T_LEF=JU*,>QG6D[X_C1NO7KV$[3M'/&0TN0S1.)5$G*L?/77X(/ MB0\\EB`$0&K/G)DF"K!8[&]WL;O$X_M_;6ZBG["/0S?&0W3_@KS#5_'D-=I$ MA\%D>C/PT*D?)_\ZB+TGG/SF/^$P^7OR[X]Q/'VWM?7ERY?O!DG3:."%.`IF MX0!'Y`>TN?DC(O_[W__YG@QR&&(RQ#MT$GKH!-^CWAYRWKYS^N]VWJ`/MX>H MWW.VLTY)C['G?[YW(XR>)V,_^N&;TF#/]^'XNR!\V.KW>MM;1<-OLI;OGLD/ ME?9?MM/6SO[^_E;ZK_.FD4=KF)!UMGX_/[L9/.*)N^GY4>SZ`S)`Y+V+TA_/ M@H$;>X$/X`LQ6Y"_;1;--LE/FTY_<]OY[CD:?O-C)CF$O@^#,;[&(Y2R_BY^ MF>(?OHF\R71,.$I_>PSQB,[).`RW2/\M'S\0X9-1]LDHSELRRO_E/]_B,,)G M[CT>?X-(\P_7I\R9[5<(EGIN:659BEL3C%[AT`N&Q[X6S_FC(_)7\\2 M!BNLX^<8^T,\+)@GE#@JF@Z4&L1<(H1T,*@0'1-=#\*"9CKR#]^$X=VU%WV^ MQO$L]`_NHYAX"*K0TC$C//CN(7C:2F26F'D_^>\F^>]FS\D5_O_H!+1M/(?$NGZFQ]NOOF1--S*6K[[/J-6^+D%EP=A M58AN."B&3/XH8#-OL34($KW='P6`VP7Y\ MF[038YKTR$!-_E!'M4%MZ\?E(UH?E(%GT021-D809G#LQU[\MT/-&B+0RACP/A@)XYK2VVL=D"WJ'B2J%[O@T M"0:??\4OJK"OD]7H`J@,,/#/6Z&T&4K:E<,T,TK``*2J!;39R9C_0>))AL2; MG(S=A^[85\GIB=4:XS*@GK=!I%$)9]TP4V5>P-N?A45_;&_.3=/$%O>/1"*=5.;5*4"5K(,JK,"!2 MA'GCNB:8TP4J+G5E:$Y2QM/?AN[0\Q]N7B;WP;B["E3)Z?/TE7$9B.=M4-;( MH,E395[`VYR)C*>OI/@PZP;66PJ;UEMLX1CRHE'#@(V57.IV2Y^+#+"#SSWR MO_W]?F^[5)^[F4TF;OA"+Z.6^Q!LMWO]WFZ*+)":'CN&,2.NJ:*\!_JSZ/,? M8UZ]'5Q$55I(H77!KD+;(TG"W?MD$F/W);H[=*=>[([O#AX>PO3+P=W[P!_> MI:G$7:)&XT1WHSL_N!OBX6Q`HI#H;A2$=R.,HSO\/,5^E/PA^2%VGW%TCB?W M.)120QU\Z?!?NB?%,(RECKRP*V-&I5&-&^:I"]6MIN/JK+)QZ8NM<;WM412W M&!3E@Z+YH(@,FM=F7A6C(C]`BU%1,BHBHVZ@8EB4_)(.^]J.U>!OH+B]UBD) MA.$@<&C&SZ4&+GKO`IU'WL9I@M<;3HSSUU1.E`W4DY? MIF8Q[$L-`$NHG[3Q_4HF0?/O"5WT+4HH5@*)S+Z8-*)<4#A:$5U MNH8-L<(,;2VB"1\Y.S8D,0K$W['*30F"PRU*=H3I3&V4`KQ MR%6!/SD99W+N^HEQI"<'<+:0'D01CJ/.BQR#K*:=H:SQF8M9T9RH061PCZ@( MC_GZPIF?9&A_1`Z(>?1IO+@'+$.BE0ZHY> M)=TVG=<--=*M1VW!S/6JE2AD_$T:^ASGQ7QE.L6BJB\'9'#`4)FT-2J:&UMV M!&#D.L&;FE2.I1Q^H\B#0;\-TEV*OC]+_G,R\X?HE,5#,0@`CU8 M@@HK#D(.VK]%`AD#6NOIR[TF%S!2'L*U^K=PVNE9N2Z^5VZF! MFMDN*`"'[="WK5@HMUFF=YNH569\YG*3#H)=SDJIUN8HY"U9*<&F6%LIK3)$ M-GHP=[UMVS+9SE9M"U)DI*]LL=Q1OUCN&%TL=Z07RQV;;+0*#MNG[UBQ6.XP MMP>1JV%>5E2LRUDJU5H*C,NJ+$J]IN1Z@I)=BFK MI6*SHY"W8[6$6V.]!&N7+;+Q`_GLA8U:LEZV,M?5E[S<:IE]MD\MT'L&@=Z#`KUG#]![?*#WU`&]KQ;H?8-`[T.!WK<'Z'T^T/N*@$X8 M5%D92\D9`IJ,#0*:-+0$Z++X*4#/IZ0$:)65L92<.:!AE3'2T!Z@>96Q^924 M`*VR,I:2,PP6I4U("M-K*F&.P,N9`*V../94QAU\9<]15QARUE3'' M8&7,@5;&''LJ8PZ_,N:HJXPY:BMCCL'*F`.MC#GV5,8>RIC#KXPYZBICCMK*F&.P,N9`*V../94QAU\9<]15QOIJ*V-]@Y6Q M/K0RUK>G,M;G5\;ZG2IC3SAT'W"9HI);1]ETM5TWP62!H0&UBT1U0RX"HL"> M.RNM%TMP6:$=5\\[H(JM18TK7%=1\I(73[!H=LY^F72-FQ\K&ZY?N62+&C0R M8>Z\K#!`YOU*+`-<"]FK-<'N7P.9=$V;(//K8/,>%TL4H?EMD#LS&XR0?6D+ MR2E'H8+$5AC)A]7ZQ MI=TV>:+9+QN%M8"AIRZ3G-,]NZ0TW$",-VYVT0:611KD,%B:TP MS;GJO"@-PA#-9AG27P/Q2]Z6-DJD?.L^X^C2+[\H%U5?*I>U50%UG=4_/BNL M8B#IA=)NY"WO2D>3_AZ&6J$]@*DO(>;AFJ^8)6K$#(1CY?%H%,8[VS-Y(I(\ M;;UY`WQ M].'&FTC*/BE][T>&L,S+)VTV\H_[/V9 M-_V/N>29B4+QFCQU6II\*G5PFCF*A+H24I4+GB_O_XL'L?>$U5A1@YQNQUQG M@&%&\V9TO'4#SD*A>!.9-BF-KTU3AJ>^H<@1JOT"E8Y7Y\2N0F_BAB^W^#E^ MG[3^K,J6&G3U%A>9?(AL:P/E/="?I`]*.YE7"19,==V@3E=798[+!=?X!%)? M2;%+?H>9T[S!"9/#9=@FA;+6N)'#B-@\YWT8JF)P(60C5M<7QL0UQ9@"-@26 M*@!@587?Z8TH-8%HC9B!!U#X`6CQ#(WQ2(DN]>H3)\VP4XMM-4>GF1-;DI:+ M4JKLD9.Y<,/0)0:H:D%CT]4;;#+Y$-C1O(,U2YD0J:IB,&:L^34M.A<\LQ,( M?A6%+AEMIF7:QV`\Q.$)QM&AJV*K#X.HUAB3S@-K7\^B,2*M4=X\4P^#I4H^ M/+E><*:J*:!DH*NYMAM+KPFWXHUAUCD-M""2?>!'&1GTRHV0BZ8X M8=N/R?;L8(0*NB@E_-I8DB2E![E>MI>=+@?1FC.:TU`*ZUKCNBP?%#]VWE<$ M&T-K_`YB29&K>6UJ;6N%+53OYH+1%/R#&5+A/BQ>`[I@M807R`'&5>+F=#(- M(CR\]*^2<1[="$>M5X`*;CD]LE%L3K'56F`&W782H:,M(U6Y$Q_Y@$IYRFP^2Y+2)&2])"%SCIWT5_((#:$4: M\H^*5+! MK#=[:PPM=G@&#X*UD:'V?.GX>?"82`V#UY&B@Y3'TK_IB3&[QJ8GKA2DLJ(2 MS8[>JDQ)]ZFQTMC,?88+A3!YFRI%WDUT-9\/JXTLLJ>>);;"EY_T<;`\SCX8 M#(B'R&WM((IP'*DI`5`IF_CF06-$D+GG7=AN-25B06+.@Z^:4#&EH/>;(8L- M7I8L@<;*PB&WH;!!5+4)&S9C[?'XH)YBA@M^ M!26OR"Q5G3_A4=9[W0";D18&RCJ$8EQ/6`%=`GU4@.>'/7&2B4OU*3.P5Q^.0-L-._ M=V"HE/MG=RYF%-"KA,:F\SK%RAP>T.G5\&DG%:F2?WF(R_#&FWAC-[P(?#9O MDJM>BX&TVC^<+\::6%&]($0Y"?0J(8*HVF=0^6`04]0/(!I-ZV8[KH3.`H38 MFD(F5P=1F3K'`V.7Z M!)NZMET4('9H)@^!8BVPD#TR,R?>7[)1,^F;,FH60R*C[MMGU"+LZHK$G;I^ MH^:QPS5J#A1K@45GH]Y>LE$SZ9LR:A9#(J/>ML^H1=C5%8D[=?U&S6.':]0< M*-8""^W[)EL"494^K\[USMQG&1`<2_"L!X._9EZ(A^1)#Y)7'?A#Y=X5-H;> M)T4A++&>M8/-!,L[705TKJTN==Q,9.GO>]'-WB<.+Y MKH)]BC(CZK9F"1[;K]`H(+]FY#;2UZ")&I9(VKN$,W4"O(30Y:?/=TARV'+1 MAT/\M\%8VE-=!6$\"L9><#L+?2)7-4_-,,GJ3`!83#",4/F@#EOV*"E_=LGF=K,JJC32E:=P^"1=@T]Q`I+G)HBH7&992S.=HT!@+ M'F!V6!/T*@E9VNCR)/TD"&(_B'&D^)TW"ETC[[PU^1"\\S;O8-L[;VRDJA\X M&#/6_,X;G0O>.V\"P:^BT*6O/,KJ9\4]L]EEBJHME$W>R!=(%C=\MP9CB>L#VB"U/BAUC*$Y1/PK M*G]U]GKN^>16J]/TOG/RE>D:9WO^LIM<55NQ:#CM%^"VXP]L\!LHIX06I%!! M"_V943-YR8>L(K#4$R(X;49+VN/X-@)7=C9J/540EMZ$[S/8:'P:3 MB1=%Y)T%-0Z(/X2A@(++E,#3S*/3K'.VW;S4W?AE4VVPK:J>6"S:@P\A2SSG MT1ZJ-<*J:Z`27>-I@F?B=MX'\>.Y&R5V=9`>1AAVOC,3-(2Q:@.'*6&UH>B+ M2&>4]4[/H63]K=$X$+KU5%8D&`,%!P%+_()#>[#6"*W._B'Y;R+7=!/@B M\$,\F(7D%4)E=U.W&0S2B1(]:M,I'(?NB5Q11O<:RH)%9;N;`7* M&->;2,.XMCC*)B>5H\X7^`L);MZ[Z5/+QU'L3=P8=TU.0$/H#D`@3+'N-*V< M<]]`2>\TVMU`*0'RX."9+1%X%`61+?2M`2K36"2SH$X9R. M5NPHVHRD.01IP9K<;080=;3G*+U`)]M*2UL,TI(QB:L/;%P$M`'9L4(:57S9 MSVXR5ARZ03CT?#=\F0^,L7_J#\:S(1XJRGG:CVOF'HBV;(JRH=J-/0E)5*&Y M^"="%15DC2^3G?6E?NN$E&`U[_>28I*;12F#/Y'#]__:W$1_?CS_[/KWX'XYF7W[:#?=W?^W_]\/M2S3>?1I\[8U_B;^]/O]X MLK4W^?+KP^_^\)=?G)M?7IXF#[\^/<_.1C\]O[@_]PZ/S_WS3R\W[[>?OYQ_ M^A#ZG_H'[Z=_?3X_.#P8^][5Z/[K+^Z';]^'HT];QT?CA_./;Z=?WH_^^/;C MSX\?'\].CW=^VKT]C7[_=N_^Z^[YUW&()Y\>AI-P]L>7I][>X\LN=G8N_NI= M>!_.3O=N/X^/3_'GA]%]U`N&.\YOQ]/XZ_[GKP=;QUM_^>S<^?;&WSX]3QX>W$0OX2_O3GK_7'R%'\[OI]%_[Z$%DJ(D;]0DAEK2J:M-:*FJ^UDJ/'D MN!2#7#^C`N6_!7R`E/;.6BP MU/=O-"9H8'--G0?^;AJ6E%=*S%V_>^<4W[]\PJZB^UIXE$V$_31&@"9X_X)( M)^H](H;UA(H855N:$]<;W;/8@%@G&X!5%7ZG(#XG>N&&Y+F^)ZSXO!R;O$&[ M;7(#--YY1]N.QPE1I&H20PY&;)G."\2@!:"L/B`J[#MS&FH>G>91-KX:\]^> M;BX&&^EJL&'+$]0`U#B+0NTA:E,KLN`=ZO8@K"P*"DU7UJ88!R%.AQF/5YHQ9^&"U!!XK#DBW:VB*Q3ZXQD,\27W%LL-O M_E`&JN4@QJ#V?T&^U!1DA$&ZV8`0!#H].!3+2G]!',P;R'&T`W*-D510\RX/ MLKSHGSV*'4Y%(BFHJ6%Y.6.%I_9H(CQ6Y4O)"D\BDTW(H+=V\"W'?2PG`^$. M9+)(R.&KLR.AQL6V:2$L/A;*R4PY4H@UE[4:X01:IBL:_-U>\.VE^>"P1E]0%18=^'XR#R_(?E6'>#N,D299T9 MH&GGW2S4(19T5`VBSMY,<9+&"L2>N4BL.!229:ZV- MSC#/HI4-K_DPI)^#3IN/+H.CC$VS,*XPK9=F1YM17KCG$-:]TY3-BLBL+"O! MB\&JZ0>WO*[3]."U=+#L5U3XTKM2"[+S!U\.";L^^;5[,5Q`W,S:1V=&9+.+ M1WPJW;%:X=P_%8<4`D5^!K+_JL)F(M4]*]QI;&9A@H M:6'';G&*Q'.0Z[/0MU#61J99%$.`M@I/>J$C=)2'HPRB6LNK=!YXYB+>IVT` M?6$`Q)FGIJ(IFP.F8=FW);ZCK.7JH82>\J\<#*+:C0_\12/5"/%G#`,*(2R5 M<^:IT?C@WRF`HEXQ6M,Y&@L\N^-7MLVH@J"DS9RBKAR-Q0#3 MXFSZD--!P!URKK,@PN>!CU\46-B"EN:K(2N#\XR*-$)I*PL2;ZKX2TA79Z3M M@L;&T$SK84O39DG*WI"8QIB!/TPBS##R1AX>WL1N/.MZ&PZ3K,X=MRPFN%E9 MI3W*.IC>124"J9POL.:K<;,LCP]VC@82_`I*7FJ?*R&8VO:Y&W[&,;EJ1H%% MUBGJ-L;:^#P[S!QPUC:[7L@&56!`4M("VA0UFQZ%!:;5`<2\,G*6-K2+(#[U MHUF(AT=XFL2A2<.7Y(?8BV<*/K]!1M"?M`DXXB^1,`$Q+3B MO\42T9GR`?CA+*9M(5H;C#IDC6K.GI4IF?A2QS]'EA4(LB9FUU+Z`:+Z#/1^ MI1,"(J0]6*XS)TN9?!;=ZYH-,\A,>3>+*T M7)C2X:,"\]!N%-Q]'%;4$"EXF5!Y_H8-XV$N0TI2NOS>#0\?W3`^\(=7.!P% MX<1-AK]U[U7=30L80*<=B-EA6$G2$:4]TP=Z2GU1VMF.C5!P-'/=`8I#H_W! M.*)99WN$U@,=*;LOT5.^-8M/6Z>U\=PU6K60&9I! MMT)BI:'H:L*G?OHGD@*>CL>S*-W:'/WFAIY[[XV]^.5R=(WC6>AW_<0G-Z;F M;^A23`*\08D8*E%#)7+D_>"279E'D-,0Z&0X\X`W>%"^8/3MQX*R)/(.;<%:([2D]W\57QO5?O;73A-WT;;HACR+_V M+=C$?7N4L?D?X*W:#`&6I^0NXH*2\N_H',*ZUU`V*T+3LNT;NABNFH88OW./ MSPC?$JW[;JY(_)U7N7S]O,:C,1[$-^X81V>!.^R:'0O):TV,1=P(C7<>0N5= M4=H7I9U-[YN&(EG3)ZXL-&7!$%[X=MT*F#5`1B[E/?#]F3O./E.K.>A#HZCS MFS)E?(819RWS[0FVO"++`217!M8$-7X[9K!`,TB8D%=&RE+?B"NT5)T?8A#5 MNGK2>8"8FT4/C/+1H:F#D4>2V!P(S:($T4_FO/55>_A<@&P1[;85U+N/8-*[^SO]V#!!VG9 ML\'Y$48XXEW,2'<1J\:%`Y:K8XM<';Y<'2ODV@?+M6^+7/M\N?:MD.LV6*[; MMLAUFR_7;2OD^@8LUS>VR/4-7ZYOK)#K#EBN.[;(=8WMLCU M+5^N;ZV0ZRY8KKNVR'67+]==*^2Z!Y;KGBURW>/+=<\*N>Z#Y;IOBUSW^7+= M-R_7I`=;CA7YE@/.MQQ;\BV'GV\Y5N1;#CC?=;CA7YE@/.MQQ;\BV'GV\Y5N1;#CC?D;G&;A3X-YB:(1#[,>FZ,QR]7(1Y@7O*'?]X4,WAKF.;#F:\H^J M#)6$.EF>$YT$83KT11!?IH,/3_VK,(BF"56P,8R(4TS)H%$0 MYFI.[M'(22'/1PMBAH\42RE`0W>A0M-]FQB8,Z'KDL9SK0&5O,Z,O!IP&Y"S MK]E(%:.4]"YTFKHC+BH7#'^1OO\0!^D!YOFYYK2#,>7A`I,K"7N*^N(5)@\T M.X;(>:4$W7FUKU-6<)L#E[3F^_=YO(C7;JJZ&+[;`0)P$_B^Z2#-A(=;+.A)356FBO0!4Q59VD\='>2FVTSQ:"EZI._NP] M/.(H_OM591Q&&.:9]T#S+K9$7P"T M9H-AF^67.=/F*&]O3C\$Z#3?W&Q,T\1#Z74F1,^@LH2]1&>S!#;6]*TQRCMC%BD4%U>&>K&%HO\M=#Y#,#.'P+16.'5^!CTE M?^Z&GS%Y1QD_)U&`_X"[GD4!#*`SF!:S`W8$65>4]D5Y9V,!-AQ'AEXQ!*$Q MU(9Q!+-^/C9K`HY4()X2N0B.\'`V(,_ZG`3A"<;1\?,4^Q&.;MUGW#4$``VA MNY`-88IA^ID6701HWCG=74^Z;Z""P`9*29C>4]\&WES9P)+15_R&LD1S!IW0 M6B.XI`OF=>?S(:&:?SL[P4,8/&"&*DU@TI5"2%]H7J,GUP_O@T2WW.$1S@,E6<- MS&'T[F"!L@7V$-F;Y1D%LC)D%V2[Q0#I'%-J-AQ ML,?17:\`&L*G*S[(F!'/BFG7V'WU5!Z^2LI?RV]0!`YB,/\$WJW-,Q3IMAH8[ MW"O6S3H_B?BSB<>:`*(D_E1\\;J0O-&-L\";V)LZ9-O-X%`4&?K$NJ+=A&E# MKVEO"42E+%VUI9(/Q;.)?N).N^\WXM'6&REQ.6`:8-C"Y M8H*PX:A'=88:0V$A,U1;K,I[E64M%>52J%:T69T19F0-VU_:DG62FOR;74ZY M,C&V'BQF9=;Q5F>M!]*.J*TYP;*^UI0KP=BF:L21!;Z`E4`-S2[E8)FU6&1 MCFR9M%6%MX`!=*ZQ8G8D+!YEO6U5*E:$!I2%QC4:QE%;JV?`LR;X*%WCKQZ3 M?UB2Q6>T;3#VE!,9.T\[FBLV@5`3*,]B[A;8]9R9UB9=1V*EH5!JPDNR7BL, M5\)FK7/W0.6PQ41EK-,^#]E"Z*J,\=9]/OYKYCVY8^S'2[),RAA:/\."6&IG MM&0'^8)`0Y]LT"@VLFSU8HA%TZ=9,$,M+)T+U#J!)/>Y]O;1"^,7M;4S.DW= M%3,J%PPCS]J64['FMT3=RL)%)E<.]ASUU;^8/-",5"CH51*R=#6K1E%5#8M) M5F=,S&(";'GT(HAI\V,5/[C3U1@7\_B`&2)+[BLH>*G8N$I0186)1M&<*?*J M20UMJ-8MC&H`K53!FIDQ@^-6B`3271GQ*C`KI19ET)B`=F2/'^4B;-9VH&9C MASL2"K*;E2@OQ_`H:RW"J=:VJ].4J M)C>/;H@?@_$0I]=&IMOG59U>X=/6I"Q<)ABF6NJ37A2:Y!&DF\%K>4`PY7HB MGK'LANQTM]O)S!]>3C$YP>\_+*X95:@W\'%T[F2$,L70J:P_(@30G,+\`EJ* MAFG?^=@6W6(K9"O!R%TSF1,\?G8GTS'^Z,6/UWB()VGM2JGJM1A(U\EU.$L, MSO#KH$"2M,OU&?9=ID88N_N*!C,)MB/2[<9%3_!-"(ADJE$\H>Z3D`&T+0C M`\`*0U.*)D:]10NHB)Y`9RNC,6?XP1T?^[$7OZC1D#I!+?Z",C!KP<"AAYMK MA7[\&8(O\*;-9F%<.>-G28]BQ4A^2OYV[T8X%?C_`U!+`P04````"`#I851" MH`5IOD`?``"U1`(`'0`<`&-K,#`P,#`Y.3(P,RTR,#$S,#(P-U]P&UL M550)``.E!"51I00E475X"P`!!"4.```$.0$``.U=;6_C-KK]?H'['[*S7^Y% MD<9TXB0NI@LD3M))F[>;>#J=72P"Q:8=[WGX="]_>N.=]YKC!SQ]2A;T_^C;J-_O[T5_FWPUL(N^2WA_75P^C9SRS=FTW""UW1`L([)^"Z,,K;V2% MMN>6B&N'^PWZIUWVM5WZT2[J[NZC']^#\8>_+9G;V?GH>PZ^QY.=*/2?PL4+ M_OE#8,]>'!I1]-FSCR<_?QA]Z]!_^OTN`:)<=KJ=(XKUUS-O-)]A-SQQQ^=N M:(>+2W?B^;.H!A]V*/[G^\ND*I,7:S)WQY&&>PQGCWYK3PBTMXV0[^W@VST. MY[[[,)_-+'_QV76L)^S@\<7=R0U^NW1)E)C\5ZH>Y=%)Y8!J1EO5>.[@AV?+ MQ\^>,\;^!<8!D;^#*E5""`0J!BOIQ'7GEG-!XKE]H?V%[4[/WU^P&RQ+[4J% MOQ$TJ@IP3>(2SM\M^MNTG'VIX(MP]OZV)>*'7F@YR^8:G%K^@.@>TB(/%'CG M8\*W^!,R2*1+<6-WX/L3O&8Q8YQ5,>K1*J2.F.-UHK MT*&CN^>S\J(AX>U*1W?E>$)'X3P86D]J(A>@ M)5UP1JH3?ST\RQ^QDLF/:SKEIS_Q-_9>R/#EAKNC9]M)))[XWFP#XZ%77''/ M)P/ASQ\Z/W9DJ!QC^_$*3RUGV6).WNU@,Y?DEY9DDA^R;!8!LF9?.YN<5D*I M+*QXALO*3+(G,/7@)0\E"+.;"EAK`5IQO9&:F'O$VK%\CQ!-$`>.%03E2"_9 M-61@X_F"3CP+68CY[2;]1#6&T[.#QP?Z(^H<'W6N\>P)^V4G$F*0];!J9%70 M"5):-U0]VP'+TSJ@/^Z3)GB@0&L.I#%:2SR4.7KS%*3ZA1T2_`3[/AY?+=GC M!A=%%F(_P-$W949&CNJ/J`?2YE\@.(W"ZMU M\^4P$7-\(-E\3\@3,:9/Q85C3=5Y78?3U6X75#RFL2]G<>"TY\_(K MHZJYDUQ)Q:GUDH:2CR;5+-N$OZZ)\ZI3X3-O9MDNU`PX1JLZ8C2:EBT=X@JA M+&G"T')P;;IU?:BHUAUN6O?2>,V#N[YD>JJ[N9RE(/9\W\=R8HI638_5O#9K M#;K,^.^5=E=.NNNF9:FES':]C<^HZGJ;:HO2MOJ%$[[UD:+IX(N>AB)GQO+F MU7W"&N`G'*4VP)P>P],T_UA<]_55_*IDWC[]:YED@^$R!]=DG[*1S7SELWMY MJK?.!//.MZDK&.+W$1\^QL4LSE<79./8C)RNWJDB7[`(\\=;X/J`F1]NP8A M'^L+E56ICC?/PW01&3!M<[[92J^O0U9OKS'>C>73LQ.O&*JU\G$U[A@$9&07 M*N6R8JMC-@/K97E\2CTWE@?5MSO@L;"^5*G(;33?@VK(8FQM^XD-E*PO6TH, M<]FS5C#MF0NK+<]\(E27-`4'VT`;>/ERM)XU5Z`KNTXJ/6I>>%[H>B$I`7;4 M+,#5?]0L(H,9EXXRU?$12=#)7@93Z^;-H8$1C)2FT#'JZ>(KMOQM4+R.K._T M1,@'X[HKLR3IP^\F7)`]9VJ\5A@Y!Y*3M`H+OB4 MF`.J-[N"Z6_W2(%=X$EO(:3&HU8I?"!$V&&;'A=5VL.,3P1B6WP6[G3F=8"*G;4O>-(';/Y3>.)B_SQQFV5`` MK'6G(2*$L2US@4^!BMN<,/,*T+8C*4,.X_\8K$O9%O-&^'(!&8QIA6VO673P M:4F)`HQI[8(IRH&\4JWDNNS`:%V6"/8X$DJ91]W)Q02 MDI),&,K*U%_*Y!*W$<;?E3ZB1AY]=XJAI>+CZOY@"1A)QC+5QZFAS/'&]YU7 M3$Z9DT+.U10VB]QFD=LL0VB]QF MD?]3LL@"F[:61Y9)*KK6%$#S4!GNRLF)Q":F<]85(SH,K8Z8H`CV,S>ZN7R%%$[K[']2FCEJG=->K"Y3/ MY8#*=(1M+K?-Y;:YW#:7V^9RVUQNF\MM<[EM+K?-Y;:YW#:7^Y^2R^7YLW0B M5\WSQ?>U>\Y\YMY8,U6+M0&\N5Y'['1%;^5(40/5[RIJ1L/J(%"E8DBC]&$T MR.9GMZ'*/KPJ^P:JLB^?F=V&*CUX57H&JM*3S\]N0174`5<%=)M+;1'J; M2&\3Z6TBO4VDMXGT-I'>)M+;1'J;2/\/2:1S#%IF0W3UJYY35QJC?E\UHY&# M:_)A$'I:=K-SKO[)JRW[';D;G3.0JFGN')QAE*(TI9(OW,A`=F$I[9I&:3=- MJ>1K$S.0JFG_')QAE.ZG*=T'H?0`EM(#TR@]2%,J^4J-#*3J,D@.SC!*>VE* M)=^;F($\A*7TT#1*#].4'H)0>@1+Z9%IE!ZE*95\+48&\AB6TF/3*#U.4WH, M0FD?EM*^:93VTY3VU2FEBX2`E$9P)E&ZK'_RAOH.@'OJ=I0W">7@#*,4I2D% M<$]=>L$7**5FN:=E_5>4`K@G&BPLI6:YIV7]5Y0"N*I2F%,`] M$11(]Q3!&4;I<9I2`/=$[]Z%I=0L][2L_XI2$/>DO)LV!V<6I2CMGA"(>T*P M[@F9YIY0VCTA$/>$8-T3,LT]H;1[0B#N"<&Z)V2:>T)I]X1`W!."=4_(-/>$ MTNX)@;@G!.N>D&GN":7=$P)Q3PC6/2'3W!-*NR<$XIX0K'M"IKDGE'9/",0] M(5CWA$QS3RCMGA"(>T*P[@F9YIY0VCTA$/?4A75/7=/<4S?MGKHI]]348<)7 M[%M3G`XR&/J6&T1OVZ++8[U_Z[=U%]0?Z%2A"+F]H:\]6`@F8'NPL#U8V-0` MV!XLU"CV]F!A>["P/5C8'BQL#Q:V!PMA#A:6G^1B/WJ6W1&^QE8P]S'$%+<8 M5,H\Y:!`9KI<6)D\R80TH*'UCH-;-_W*C*#HT:SN1C>@-_K,"AL/2Z-LH@?L MC;3NB;KK>K8*:4QN8E2BIFJ8*ZU$Y^;+3=,7ZG&;Z18RV"QX'U8H>6 M\W@RG?K1BZP?3SUW_'@9?8N$Z)!>-WATO<"1^/$XR#1QR_P..1 M?!#2VBL,MW7$I6\;JE\BJ(O\5%OBX^#N\A%U.J*:!/01>AR1T7V:JLFC#(C&MW6Y*R MTC,.)93RCC0NKLE"I>Y(T$0H]9WM7%R#A4KO=]=`J`>;C`Z7Y-\7RA^\8!G\ M!M<6E93+TL0F`*H*RJ2'\M$E@9T1EPJOX3I\8\EH)0$S%+$)A+I^#6RV.K.# MD>/1^=QJL?\,AY;MD,I9YT[T9NO@XN[D!K^1>GLSVG(-VW;U\2^[NSO_^'+] M^\$___''Z&7^_M7M]<7X- M?[B__G*Q=SQ[^VWZASO^]5?T\.OB=3;][?5]?C7YY7UA?>H,SJ_=ZZ^+A]/] M][?KKY])I]P].7WY\]OUR>#$<>V[R=/W7ZW//YSZDZ][YV?.]/K+X3O M/WSY]/SE^>KRO/?+T?`R^..'XZ?O1]??'1_/OD[',W_^][?7SO'SX@BCWLV? MG1O[\]7E\?";^=[?[K77[XLYM?X]_'@ M^.7SU37ZX0$/OE][AS?+FY_M;[]_,^=P.\L/=[J3C[Z13W9+3;D9K-Z/IM5#7;D9K-Z.UF]':S6CM9K1V M,UJ[&:W=C-9N1FLWH[6;T32BOFCE++T'36$I[A.VQK8[!5N)8WB-+=/S5QES M9"9UETUT.=*F_O;I7T1M^Q7#\)^#:[(M;U0@7WE9@YD((,W_G6_3A:$A?@]/ MR;>_00F1PVTNG5A>CSP9LE[143']23P/>$13[KO/E M]`>FY\J`-36'V*A!MM*R!B3]8$@2?V/YOD6;`]13P,Y^Y-]9,=7<7'U?CAT5` M1JS,4:T/R[7U;L_FL\%\-G>BIS=*4`^B;,\M\>2W$Q()Z6?)A&2D*EBULC06 ML2)IL;#'>@D;/BNOUI0K0]\^LB1'L7[]^KK,.+!4.)>SZ.+,6_=N[H^>K0`' M6WHZ*Y;9X+:\LO)699%98(4DA+3B9W%YV^^%2Y5D@+KE&&.:RN@_CHH)8M+)9S[4>]];]Q[;[BL.0CP^LU_M,7;'=#5_;74?6%3YXK6U[NK$ MLL:@D&21>)#O\1C/(O]$YNPTFM4'JNEZ`;*^\R8A'TPBE82,DD"0DF@]`F9J MS8A7RK94SX21>90[Q=`/!A]7X_%,0`831S[OHJ`,G!9Z+V>M59DQKI!/D9PX MG(Q&WMP-XU9P$@0X5-TE+$+6=YP0\L'T44F+*`L$+8M)8JPD4,AL*&:#(>;+ M18C:3H$+JY^\N*7>Q=T73!=LW&F\@`.T4L*%U583/A%,&*6T`8`P4$LF(F1] M>RXA'TPBE8T1U8<1UYI&EVO0-1S`09X#J^V3PR>"R5*O44^G#>AA"^R_VB., MND\(5*C2Q6CL5S845.MN634NOA&J\=EAJBGM MYY!6;7_+JG'QC5"-SPY336FS1N4)_U:T,E&AC;JHI"JJGWD>_3FW24$7KI#@D=^G":678PR32H=:-$*1=?+%LNHKKWV-[ M]C3W@\@T@@E3H@!M/709<]-C<5>JGM M[62(_9GM6@#)7)D2M193BD(FM<*6ALIW^7A^./$+LG%`W7V1P"L]1,E(H1)5.-IDUPX]^I7H1=CFJ7*??JZ\_T:-T7$ M8^>%YX6N%^(`^*Q<`:[&67+#ZVMJ-S/#U*IS MZP2+ZI[N<;J=I'8[@6LF+$+KCJ\<2>S0<(T73<2!G?K8^O;BV6Y(W]Y`M^(` M926*@$U0JI`0IH]"FD)9GVO;I1NF+J/MZ=0CW.-EJNMD1J.$5FU3<09DFBIP MQP16RFA(2LSZA*%OC9>)RX$WF]E!0`\;P,@J+L*$QW(#24R_^F^[".YQS-BI M%SY?6T%(G'N4>QXK;R4L580)ZFT@B:E78T*#!4;^[UC+Q,KMY,9S?3R:^_2D M'MBFW"HE&="IEF.,*5KKX8^UU;H;_$9[B5,K.F!['H3VC%A.T$5,7A%:/Y'E M2&+ZU9@I$:S<`8M8I22=G\A*C#%%:]W_D2Q4I!O=)XN$2>I#(K)=RU\D,6-, M7X?GS%.OGE-=&:U*1`)PZ-LG8VQT,OV]L`"5B^/&W7A"2H8S>1U7O$)O%2 MUNS%@;VG+X.I]12(0P/3I/XD3QS)Z8*^B'D;LJPC:]\U%O/!]*GS:,UZ0-NZ M8)$/;XI4HML65<[<0#Q0,.<(1!RA-#&B,*HX!)4>?5&;DX]N&EV#=,BOV5%/(Y#0`I>O!2]`R3 MHK>2HO;M(JDXZ!6)P%*@CEE24`J8%/+9`\59LK>Z:6C;,V9Q4;IG#$H2QN[( M;C)9D(YQ>]-J?BD&2ED\VSZL]_*.C>%M9^XM+,@4NR1FB^G98#HB%=\6)N@% M\"8JEYFW'S:7CLA%!3N++X`W5J_5Y/ZPN>Q$+BK8J7X!O+%ZK1S`89UW>8BC M`O8#!?"FZI6R"8%/T$AS(.%39P*&FU\#Q`MN=;D>M'+@Q MOCM/"Y.JOF3(`PDSQ-,%S.)A%DUC*7(59]S7E_U@(8#G.@3`6J^OBPAA;Y6J M\:0+"R.I;"*GQ6%%, M`1.CODT)-(XK+\#7GHL7`!JLL'3>YY^I-:.]UOLWHR[2<\?TKIK`GMAX_$#X MF:ON`N;":KO>PR>"Z5+O&U-I/%'#N+;\;SBD6XP!-,DB:BU'KOI,B7I?<;IL M&>&E&\Q)>6?XA?27Y(L+\D%HAW.(UW.5*$'S460C04R[^OQ[-+B!+&:GD;2W M'=F%Z>,:+7E4/M3*&@]09VV*5&`ML*4(8?)5N][.E+A@"=#Q-C:BK6!$J:3B@]7 MTNG2C7ZB;%TZSCR(DIG![Y9O6T^V8X>+V\FR?JH.1:Y,G>VD)(M,\EJO=$C% M>NM&.UQO_2L<`(JZ#FO"\Y@A@NFBE`Y0$>9D/+8I2Y:S]&"7[AB_PPE4#*]O MZG(S,TRQ.E?RTU&]6K83/]]WS\0[`VJ5@S:D(RS@A*E4ZZLW."%]P4\/=DC; MDP_:^0G*,.,!$W#$]*OS$H54:'=6$)YYT:4`Y+&WR2_@BSFI%>#3QB]"Z^1# M.9)B^?HU9B6808&U:@9LHLE5G)%?W]H_"P'6K<*,#"B9_6 M^,::!\O!P95GC57'I(WP^@Y'FYEA#$=>>6LPP<)KE=A*BM72JL/M.A MWJ3%6BA0.6\.J+Y/"8\%IDF=IP;2L5R264C4/,[4W\O`Q]5X[!>0P;2I[Z:# M=#"HWU<]OY&#TWK$SU>>"5#CZS$R0:B>*,S!F:3`ZM!@7R$)H*A`%U:!KE$* M=%<**-AX10543VGFX$Q28'40$W7J?%EF)HP#6`T.C-+@(*6!RF8!10U43[_F MX$S2H)?2H,X3_YDP#F$U.#1*@\.4!DUY:1+&$:P&1T9I<)32H,Y-^)DPCF$U M.#9*@^.4!DWY9A)&'U:#OE$:]%,:U'F"/AT&`81TR!&<,1HL*Y]H4.=:>B8, M2(\I<[F3(SB3-$CY9-243R:` MD#XY@C-)@Y1/1DWY9`((Z9,C.),T2/EDU)1/)H"0/CF",TF#E$]&3?ED`@CI MDR,XDS1(^634E$\F@)`^.8(S28.43T9-^60"".F3(SB3-$CY9-2<3U:^"3`' M9Y`&J1NCE$_N-N>3$:Q/1D;Y9)3RR=WF?#*"]V""\^/@K[QPMLH[/&E>^=[P0NIC_(5 MIM7*TO@D6$72$F$54@A5=:7WW@P]>CIM&614G*)^Q9A:/Y<<&A)%ZDPHL%:3 MC0G@/*406N>+9<2<)#+5>\D=+Z@MB:3_'"9/1**,?":BJBJ?[.DS#L+_FY.` ML.\LX/HU$;*^Y\2%?"3ZU'H'77([2F%H@/VU5;U, MF.+Q:$F4JO'$^97WMIT.4`"L]>Q.1$@B4!/9C\+``/L_/KX)DST!.XEJ*KL. M@'7;IF;Z#U<<2IA0!_+)"H4K`P'O"1=<#J[M@[3I4G!T4.]-^=EXZ`5?T/>> ME2M#W^EZ28X2!96NXU<5,'4)+^D$W"E6S?^6*$#;GK`,.8EL\IF*JII%`=QX M9W@\'U&F+CS_`N,@?N-N,+3>L>HS5ZH(K6>(Y4A*U*MS7T6V67TF\<1NXP*3 M>"SG7GW"6+(0DP8['D^)B$HI#V49HXLM'?QJN>'0(^WK+(X$6$AN,1I[ZO)4 M)5HJ;/!0%?+6Q=&JSNWD9$*FOB2^AV?O3=4-E"W%F-&02U.BH7R&1%5"TLT[ MEKMD+@XNZCE\8!'YY6@].%:@*Q&SSFQ*KK_8XAN'>`48\QP*;K]&!_7M-,F& ME6Q,6NZ,*'ZC#EM`KV?$H'0!6Z^TG]ZCHNKL8S M10$9B325,S3$6`8XM[E*62#E,[)<7`,%2IV9[55.OVQ'(/6+1;BXY@F4OFBD M5SFE`B_0@QVYO?B=)O!"9?!U7FXHP4ZB7.6T2D8YF*D=Z(MY-L'K:YW2S&-DZI]3RTHAA3Z\D$AX9$ MDSHO#,G$`C5QX,)JV]/QB4ATJ6^/R'HP$%.#(D1#M,A.`^1W=ZC)`*J`*>2G M>*]O?T82`OCP+D+6=U`7\L'T.5*YD2.J^,>]=+VO2``Q(Q^SGZ\1@M]#[(Y7 MFT?7*,E*$Q6\JO`9#BW;.;-"ZX-60K MS1HGBYC3Q#[N49`G*\#1'_\?4$L#!!0````(`.EA5$+ZOC$]3P8```L@```9 M`!P`8VLP,#`P,#DY,C`S+3(P,3,P,C`W+GAS9%54"0`#I00E4:4$)5%U>`L` M`00E#@``!#D!``#M65MSVC@4?M^9_0]:GG8G2VQ#")<)S!`"*2FDF0!-TD[' M(VP9U-BR(\G<.OWO*_D"&!Q"NVDFTS8/"9'.^<[E.Y*/#R=_9;/@'!%$(4#/-Q[YHRFVW MTPM\CV4I7 MC=8]#Q/+K<5K8E5Z4HG=N486",*HR!14,PP[GBV+)%@;4V15,^NEDHUIUFTX M/!2^QJ*0&M2UT>Y<*1YU/7$\L$CV*B$AP)9V,G]R6Q$VD=U9N9Y1:@`\?V@> M12\>FK#)1%4$%&Y$^-SAFG[!I^'8:>]L12H6^ MB`G(#X/K]N[[-,0_%J>:.H'!#,!F-;-3(I'GV(\5)[4@ MC9IX9L4HZQ\A,4$("=8P3Y1-$)!FQ&?(?$=JP>?-&H\@(I'=NLD"VM1\PO`& M.QO:2W:4!#TU\)S$76-V?XVX3TG/=QQ(YP,2W&;(;%W5+]&T380N$K^3;.ZO M5MO);TX2G.170BLA-HC`P9I)TV=V8OHUZ M8TC1V+5-1%L(,4F"%O*[4^+)TYJ+3FN,(C^N@(!$^GT\OXFINN@IH=T24N\\ MV>IC,FK./$18R$DNR=J3TFF'8I/`7)+`$!-(4+!$!3%L.IT_&YO!>]#'F^[[ MHT\?;PW/G]V10ME<%">CNSD9G/G3\R(M%]_F/@_Z3F9^QSJ?S>$;M='LDN[=O'>:GTV[=P-*[G+U4^_A MOEMOU&V"KZSAX@(.#DZI=:[+?9[4%I MN"AV%S9%SMW(=*C_83I12^-Y$6F%RP?U$@\Z[5+_WFZVT?W(&C+5-0O:^Z;' M%^7[15UI*@^D>W,S][OHO=DH>8-.5SOHH<:BZQY?UOFZHMW.SM\5+-32!OBKNI=U*`"")(\%&`@@#U M4PJ7OXE\A,B)N-)'$451*OL4$N:YP@V9^\(&F7LH[-4H%#8X#7%C;F-6OZRP MO_X^HGMU]I@9MLM\BE9-^AGB$-MGD,-F..5AZ=W]=ZGNQ?:Q;/*7\!MM?F@# M2"/@2VSFE^_T3Y3$H"RQ8WRN&Q(6@DQ]S[N6)3FM#* M!B-:X8AVO'1D#U=V#94?<2--1?S-KE2_Q8$]AM3[I&-=\S)43,_(TJ-HV!RX M5,UL31/J0\;E5Q<9$`[9@F\1*F)-O'NT.7+D08+9@-Z6#0L>GTTHD'9Z*B89TC.F6 M2W5+O#;K*'KATL4"AS/$NL@9(AHG*/SRH6*Z#L0D+4,6M-D/3M%+A/M4LO7& M55O75'67`09M`6R,Y;='*P/Z:TWH_P\IFM7O7:#GKNC%B)1K4&1B_M.7Z#,' M_&B^>\$X6RT5U=>7FBW?]HA"UPJO.9"5>X]?&PTIG1`L` M`00E#@``!#D!``!02P$"'@,4````"`#I851"U1T_R]D#``#X$P``'0`8```` M```!````I('V)@``8VLP,#`P,#DY,C`S+3(P,3,P,C`W7V-A;"YX;6Q55`4` M`Z4$)5%U>`L``00E#@``!#D!``!02P$"'@,4````"`#I851"6(=9*\P=``!P M`P(`'0`8```````!````I($F*P``8VLP,#`P,#DY,C`S+3(P,3,P,C`W7V1E M9BYX;6Q55`4``Z4$)5%U>`L``00E#@``!#D!``!02P$"'@,4````"`#I851" M&HY?PC`L``00E#@``!#D!``!02P$"'@,4 M````"`#I851"H`5IOD`?``"U1`(`'0`8```````!````I('7=```8VLP,#`P M,#DY,C`S+3(P,3,P,C`W7W!R92YX;6Q55`4``Z4$)5%U>`L``00E#@``!#D! M``!02P$"'@,4````"`#I851"^KXQ/4\&```+(```&0`8```````!````I(%N ME```8VLP,#`P,#DY,C`S+3(P,3,P,C`W+GAS9%54!0`#I00E475X"P`!!"4. =```$.0$``%!+!08`````!@`&`$H"```0FP`````` ` end XML 14 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.1.0.1 * */ var moreDialog = null; var Show = { Default:'raw', more:function( obj ){ var bClosed = false; if( moreDialog != null ) { try { bClosed = moreDialog.closed; } catch(e) { //Per article at http://support.microsoft.com/kb/244375 there is a problem with the WebBrowser control // that somtimes causes it to throw when checking the closed property on a child window that has been //closed. So if the exception occurs we assume the window is closed and move on from there. bClosed = true; } if( !bClosed ){ moreDialog.close(); } } obj = obj.parentNode.getElementsByTagName( 'pre' )[0]; var hasHtmlTag = false; var objHtml = ''; var raw = ''; //Check for raw HTML var nodes = obj.getElementsByTagName( '*' ); if( nodes.length ){ objHtml = obj.innerHTML; }else{ if( obj.innerText ){ raw = obj.innerText; }else{ raw = obj.textContent; } var matches = raw.match( /<\/?[a-zA-Z]{1}\w*[^>]*>/g ); if( matches && matches.length ){ objHtml = raw; //If there is an html node it will be 1st or 2nd, // but we can check a little further. var n = Math.min( 5, matches.length ); for( var i = 0; i < n; i++ ){ var el = matches[ i ].toString().toLowerCase(); if( el.indexOf( '= 0 ){ hasHtmlTag = true; break; } } } } if( objHtml.length ){ var html = ''; if( hasHtmlTag ){ html = objHtml; }else{ html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ objHtml + "\n"+''+ "\n"+''; } moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write( html ); moreDialog.document.close(); if( !hasHtmlTag ){ moreDialog.document.body.style.margin = '0.5em'; } } else { //default view logic var lines = raw.split( "\n" ); var longest = 0; if( lines.length > 0 ){ for( var p = 0; p < lines.length; p++ ){ longest = Math.max( longest, lines[p].length ); } } //Decide on the default view this.Default = longest < 120 ? 'raw' : 'formatted'; //Build formatted view var text = raw.split( "\n\n" ) >= raw.split( "\r\n\r\n" ) ? raw.split( "\n\n" ) : raw.split( "\r\n\r\n" ) ; var formatted = ''; if( text.length > 0 ){ if( text.length == 1 ){ text = raw.split( "\n" ) >= raw.split( "\r\n" ) ? raw.split( "\n" ) : raw.split( "\r\n" ) ; formatted = "
"+ text.join( "

\n" ) +"
"; }else{ for( var p = 0; p < text.length; p++ ){ formatted += "
" + text[p] + "
\n"; } } }else{ formatted = '
' + raw + '
'; } html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+'
'+ "\n"+' formatted: '+ ( this.Default == 'raw' ? 'as Filed' : 'with Text Wrapped' ) +''+ "\n"+'
'+ "\n"+'
'+formatted+'
'+ "\n"+'
'+ "\n"+'
'+raw+'
'+ "\n"+'
'+ "\n"+''+ "\n"+''; moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write(html); moreDialog.document.close(); this.toggle( moreDialog ); } moreDialog.document.title = 'Report Preview Details'; }, toggle:function( win, domLink ){ var domId = this.Default; var doc = win.document; var domEl = doc.getElementById( domId ); domEl.style.display = 'block'; this.Default = domId == 'raw' ? 'formatted' : 'raw'; if( domLink ){ domLink.innerHTML = this.Default == 'raw' ? 'with Text Wrapped' : 'as Filed'; } var domElOpposite = doc.getElementById( this.Default ); domElOpposite.style.display = 'none'; }, LastAR : null, showAR : function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }, toggleNext : function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }, hideAR : function(){ Show.LastAR.style.display = 'none'; } } XML 15 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6

Document and Entity Information
0 Months Ended

Sep. 30, 2012

Risk/Return:

Document Type Other

Document Period End Date Sep. 30, 2012

Registrant Name FPA NEW INCOME INC

Central Index Key 0000099203

Amendment Flag false

Document Creation Date Feb. 07, 2013

Document Effective Date Feb. 07, 2013

Prospectus Date Jan. 30, 2013

FPA New Income, Inc. | FPA New Income, Inc. | FPA New Income, Inc.

Risk/Return:

Trading Symbol fpnix

X

- Definition

If the value is true, then the document is an amendment to previously-filed/accepted document.

+ References

No definition available.

+ Details

Name: dei_AmendmentFlag

Namespace Prefix: dei_

Data Type: xbrli:booleanItemType

Balance Type: na

Period Type: duration

X

- Definition

The date the document was made available and submitted, in CCYY-MM-DD format. The date of submission, date of acceptance by the recipient, and the document effective date are all potentially different.

+ References

No definition available.

+ Details

Name: dei_DocumentCreationDate

Namespace Prefix: dei_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition

The date when a document, upon receipt and acceptance, becomes officially effective, in CCYY-MM-DD format. Usually it is a system-assigned date time value, but it may be declared by the submitter in some cases.

+ References

No definition available.

+ Details

Name: dei_DocumentEffectiveDate

Namespace Prefix: dei_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition

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.

+ References

No definition available.

+ Details

Name: dei_DocumentPeriodEndDate

Namespace Prefix: dei_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition

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".

+ References

No definition available.

+ Details

Name: dei_DocumentType

Namespace Prefix: dei_

Data Type: dei:submissionTypeItemType

Balance Type: na

Period Type: duration

X

- Definition

A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details

Name: dei_EntityCentralIndexKey

Namespace Prefix: dei_

Data Type: dei:centralIndexKeyItemType

Balance Type: na

Period Type: duration

X

- Definition

The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details

Name: dei_EntityRegistrantName

Namespace Prefix: dei_

Data Type: xbrli:normalizedStringItemType

Balance Type: na

Period Type: duration

X

- Definition

Trading symbol of an instrument as listed on an exchange.

+ References

No definition available.

+ Details

Name: dei_TradingSymbol

Namespace Prefix: dei_

Data Type: xbrli:normalizedStringItemType

Balance Type: na

Period Type: duration

X

- Definition

The date of the prospectus.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Form

-Number N-1A

-Chapter A

-Section 1

-Subsection a

-Paragraph 3

+ Details

Name: rr_ProspectusDate

Namespace Prefix: rr_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Details

Name: rr_RiskReturnAbstract

Namespace Prefix: rr_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

GRAPHIC 16 BarChart1.jpg IDEA: XBRL DOCUMENT begin 644 BarChart1.jpg M_]C_X``02D9)1@`!`0$`8`!@``#_VP!#``8$!08%!`8&!08'!P8("A`*"@D) M"A0.#PP0%Q08&!<4%A8:'24?&ALC'!86("P@(R8G*2HI&1\M,"TH,"4H*2C_ MVP!#`0<'!PH("A,*"A,H&A8:*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H M*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"C_P``1"`$L`AP#`2(``A$!`Q$!_\0` M'P```04!`0$!`0$```````````$"`P0%!@<("0H+_\0`M1```@$#`P($`P4% M!`0```%]`0(#``01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T?`D,V)R@@D* M%A<8&1HE)B7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7& MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0`'P$``P$!`0$! M`0$!`0````````$"`P0%!@<("0H+_\0`M1$``@$"!`0#!`<%!`0``0)W``$" M`Q$$!2$Q!A)!40=A<1,B,H$(%$*1H;'!"2,S4O`58G+1"A8D-.$E\1<8&1HF M)R@I*C4V-S@Y.D-$149'2$E*4U155E=865IC9&5F9VAI:G-T=79W>'EZ@H.$ MA8:'B(F*DI.4E9:7F)F:HJ.DI::GJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4 MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H`#`,!``(1`Q$`/P#I_`/@WPQ= M>!/#EQ<^'-%FGETVVDDDDL8F9V,2DL25R23SFKNN>'?!>C06LMUX4TEUN+J& MS3R=+B?#RN$4L=N%7)Y)(]!DD`Z7PX_Y)YX7_P"P5:_^B5H\=Q7L^BVZ:=I] MQ?S+?V<[1PO&I"17"2L]73K;RH9Y=GEQL#AR3YL7*H5'F#)&&V[W_""^$_\`H5]"_P#!?#_\ M365J6D:E)JFI6D5C(\%_J]EJ:WHDC$420_9MR."V_>?LS8VHR_.F2/FV]I01Z@TTO(3;TLS`_X07PG_P!"OH7_`(+X M?_B:/^$%\)_]"OH7_@OA_P#B:RKFPUB+Q5IVF+XMUKR+BRN;EV,%EN#1O`J@ M?Z/C&)6SQV'3OK?$]J?_0WZ]_WYLO\`Y'HT[!K_`#?F)_P@OA/_`*%?0O\` MP7P__$T?\(+X3_Z%?0O_``7P_P#Q-+_PCVI_]#?KW_?FR_\`D>LFYL-8B\5: M=IB^+=:\BXLKFY=C!9;@T;P*H'^CXQB5L\=AT[FG8%=_:_,U?^$%$_]"OH7 M_@OA_P#B:/\`A!?"?_0KZ%_X+X?_`(FE_P"$>U/_`*&_7O\`OS9?_(]'_"/: MG_T-^O?]^;+_`.1Z++L%W_-^8G_""^$_^A7T+_P7P_\`Q-'_``@OA/\`Z%?0 MO_!?#_\`$TO_``CVI_\`0WZ]_P!^;+_Y'H_X1[4_^AOU[_OS9?\`R/19=@N_ MYOS$_P"$%\)_]"OH7_@OA_\`B:/^$%\)_P#0KZ%_X+X?_B:7_A'M3_Z&_7O^ M_-E_\CUDW-AK$7BK3M,7Q;K7D7%E!5`_T?&,2MGCL.GC_`(1[4_\`H;]>_P"_-E_\CT678+O^;\Q/^$%\)_\`0KZ%_P"" M^'_XFC_A!?"?_0KZ%_X+X?\`XFE_X1[4_P#H;]>_[\V7_P`CT?\`"/:G_P!# M?KW_`'YLO_D>BR[!=_S?F)_P@OA/_H5]"_\`!?#_`/$T?$+X3_Z%?0O_!?# M_P#$TO\`PCVI_P#0WZ]_WYLO_D>LG6;#6+'4=!MXO%NM%+^]:VE+0660HMYI MC_`(1[4_\`H;]>_P"_-E_\CT678+O^;\Q/^$%$_\`0KZ%_P""^'_X MFC_A!?"?_0KZ%_X+X?\`XFE_X1[4_P#H;]>_[\V7_P`CUDZS8:Q8ZCH-O%XM MUHI?WK6TI:"RR%%O-+E?]'Z[HE'.>"?J#3L"N_M?F:O_``@OA/\`Z%?0O_!? M#_\`$T?$+X3_P"A7T+_`,%\/_Q-+_PCVI_]#?KW_?FR_P#D>C_A'M3_`.AO MU[_OS9?_`"/19=@N_P";\Q/^$%$_P#0KZ%_X+X?_B:/^$%\)_\`0KZ%_P"" M^'_XFE_X1[4_^AOU[_OS9?\`R/1_PCVI_P#0WZ]_WYLO_D>BR[!=_P`WYB?\ M(+X3_P"A7T+_`,%\/_Q-'_""^$_^A7T+_P`%\/\`\32_$]J?_0WZ]_WYLO_ M`)'K)\36&L:7IT-Q;^+=:9WO;2V(>"R(VRW$<3'BW'.UR1[XZ]*-.P*[TYOS M-7_A!?"?_0KZ%_X+X?\`XFC_`(07PG_T*^A?^"^'_P")I?\`A'M3_P"AOU[_ M`+\V7_R/1_PCVI_]#?KW_?FR_P#D>BR[!=_S?F)_P@OA/_H5]"_\%\/_`,31 M_P`(+X3_`.A7T+_P7P__`!-+_P`(]J?_`$-^O?\`?FR_^1Z/^$>U/_H;]>_[ M\V7_`,CT678+O^;\Q/\`A!?"?_0KZ%_X+X?_`(FC_A!?"?\`T*^A?^"^'_XF ME_X1[4_^AOU[_OS9?_(]9/B:PUC2].AN+?Q;K3.][:6Q#P61&V6XCB8\6XYV MN2/?'7I1IV!7>G-^9J_\(+X3_P"A7T+_`,%\/_Q-'_""^$_^A7T+_P`%\/\` M\32_\(]J?_0WZ]_WYLO_`)'H_P"$>U/_`*&_7O\`OS9?_(]%EV"[_F_,3_A! M?"?_`$*^A?\`@OA_^)H_X07PG_T*^A?^"^'_`.)I?^$>U/\`Z&_7O^_-E_\` M(]'_``CVI_\`0WZ]_P!^;+_Y'HLNP7?\WYB?\(+X3_Z%?0O_``7P_P#Q-'_" M"^$_^A7T+_P7P_\`Q-+_`,(]J?\`T-^O?]^;+_Y'K)\6V&L:/X5UG4[;Q;K3 M3V5E-U/\`Z&_7O^_-E_\`(]%EV"[_`)OS$_X07PG_`-"O MH7_@OA_^)H_X07PG_P!"OH7_`(+X?_B:7_A'M3_Z&_7O^_-E_P#(]9/BVPUC M1_"NLZG;>+=::>RLIKF-9(+(J61"P!Q;@XR/44:=@5WIS?F:O_""^$_^A7T+ M_P`%\/\`\31_P@OA/_H5]"_\%\/_`,32_P#"/:G_`-#?KW_?FR_^1Z/^$>U/ M_H;]>_[\V7_R/19=@N_YOS$_X07PG_T*^A?^"^'_`.)H_P"$%$_]"OH7_@O MA_\`B:7_`(1[4_\`H;]>_P"_-E_\CT?$]J?_0WZ]_WYLO\`Y'HLNP7?\WYB M?\(+X3_Z%?0O_!?#_P#$T?\`""^$_P#H5]"_\%\/_P`32_\`"/:G_P!#?KW_ M`'YLO_D>C_A'M3_Z&_7O^_-E_P#(]%EV"[_F_,3_`(07PG_T*^A?^"^'_P") MH_X07PG_`-"OH7_@OA_^)K*$6&L:QX5T;4[GQ;K2SWME#C_`(1[4_\`H;]>_P"_ M-E_\CT678+O^;\Q/^$%\)_\`0KZ%_P""^'_XFC_A!?"?_0KZ%_X+X?\`XFE_ MX1[4_P#H;]>_[\V7_P`CT?\`"/:G_P!#?KW_`'YLO_D>BR[!=_S?F)_P@OA/ M_H5]"_\`!?#_`/$T?\(+X3_Z%?0O_!?#_P#$UE>$K#6-8\*Z-J=SXMUI9[VR MAN9%C@L@H9T#$#-N3C)]36M_PCVI_P#0WZ]_WYLO_D>C3L#NM.;\Q/\`A!?" M?_0KZ%_X+X?_`(FC_A!?"?\`T*^A?^"^'_XFJ^HZ;<:;9R7>H^.M6M+6/&^: M=;"-%R0!EC;X&20/QJSX`U"75/#*7,U__:/^E7<4=W\G[Z-+F1(V^0!3E%7D M``]:-+VL#YK7N)_P@OA/_H5]"_\`!?#_`/$U\T_M+:3IVC^.["WTFPM+&!M- MCD:.UA6)2QEE&XA0!G``S["OKFOE/]JW_DH>G?\`8*C_`/1TU9UDN4VPS;GJ MSZ+^&_\`R3OPM_V"K7_T2M='BN>^&_\`R3OPM_V"K7_T2M='BM5L82W8W%&* MJ:3JNG:Q;-<:1?VE_`KF-I+6995#``[25)&<$''N*NXH%8YJ^_Y*)HG_`&"K M_P#]'6=='BN>OO\`DHFB?]@J_P#_`$=9UT>*%U&]D-Q1BN,TSQ/?77C671W6 M`[)9DEM!;R*]O$B@K,;@MYU;5-,UJR'^B&PN+B.W M2'R)2SAF16=KC(CA(+_+&P)DV;5;<^%7,'([V.FQ1BN(B\7:C?S:Y_9EA&]M M;6]M-9OAI7ECDGGB>X*+]]`L)D1$),BXPV7`76TW7KB^OK6VE@@L)(]D=]%- M*'87+0"7[-$01O958.S\C:,`$EC&7\^['3;\V>G-%O^P5 M:_\`HE:N^+;.'4/"FM65S=QV4%S930R7,F-L*M&P+G)`P`<]1TZBJ?PV'_%N MO"W_`&"K7_T2M='BK6QD])''>"I-1U76M5UZ^M;2VM;FWMK2U-MW'&,9SD],<]IZUSM M^/\`BXNA_P#8*O\`_P!'6=='BA!+H<_:^&+>WU2.[%U=O!#<2W<%DQ3R8)Y= M_F2*0HD)/FR\,Q4;S@#"[2;P[)=7-NU_K6I7=I$T,IM)%MUC>2(JR.2D2OG> M@<@,!GC&WY:Z#%&*+!=G-Z=X,T72M1O[_1;*WTNZNK5;3S+.WB3R@"[;T&S& MXEAG.0?+3(XJ2?PGI4W]EGR73^SWWH%D)WYD24[R<#@9I>_M2XHQ0`GK2M+BC%`# M><#@9I>_M2XHQ0`GK2M+BC%`#><#@9I>_M2XHQ0`GK2< MX'`S3L48H`3O[4>M+BC%`#><#@9I>_M2XHQ0`GK2M+BC M%`#><#@9I>_M2XHQ0`GK2M+BC%`#><#@9I>_M2XHQ0`G MK2M+BC%`#><#@9I>_M2XHQ0`GK2M M+BC%`#><#@9I>_M2XHQ0`GK2M+BC%`#><#@9I>_M2XHQ M0`GK2+R?[&L;"[SGS/M=X]OMZ8V[8I-V>%O^P5:_\`HE:Z3%<[\-1_Q;GPK_V"K7_T2M:^N%UT M74&COX]-<6\A6]D566V.T_O"&X(7[V#QQS5IZ&36I;Q1BN0^'S2F34%=[NW4 M)`PTZ]N9[B:(E6)FWS_O-DG"JO0>4I%-.X-6=CGK\?\7%T/_L%:A_Z.LZZ3%<7:ZA=7_P`1M)^UZ-?Z M9LTJ^V_:W@;S,S6>=OE2/TQSG'48SSCM1WXI)C:V/,-(^(FMZKI]K>6_AS35 MBN(EE0/JS@@,`1G%N>>:TQXJ\2%-W]@:/C_L+R?_`"-7$>`?^15T7_KR@_\` M1:UVB_\`'O713IJ2NSSZN)G&321!-XXU^'[WA[2C]-7D_P#D:NS\-:E_;?AS M2M5\GR/MUI%=>5NW;-Z!MN<#.,XS@5YQJ/>NW^&W_).?"O&?^)5:?^B4K*:Y M78Z*%1U(MLZ+%&*7OT_&@=^*1M83%&*7G`.#]*._3\:`L)BC%*._%'.`<'Z4 M!83%&*7OT_&@=^*`L)BC%+S@'!^E'?I^-`6$Q1BE'?BCG`.#]*`L)BC%+WZ? MC0._%`6$Q1BEYP#@_2COT_&@+"8HQ2COQ1S@'!^E`6$Q1BE[]/QH'?B@+"8H MQ2\X!P?I1WZ?C0%A,48I1WXHYP#@_2@+"8HQ2]^GXT#OQ0%A,48I><`X/TH[ M]/QH"PF*,4H[\4_3\:!WXH"PF*,4O.`<'Z4=^GXT!83%&* M4=^*.<`X/TH"PF*,4O?I^-`[\4!83%&*7G`.#]*._3\:`L)BC%*._%'.`<'Z M4!83%&*7OT_&@=^*`L)BC%+S@'!^E'?I^-`6$Q1BE'?BCG`.#]*`L)BC%+WZ M?C0._%`6$Q1BEYP#@_2COT_&@+"8HQ2COQ1S@'!^E`6*NHQWDEG(NFSP6]V< M;)+B$S(O(SE`Z$\9_B'KSTK`^'"S+X:E6Z>.2X&IZB)'C0HK-]MGR0I)(&>V M3CU-7_%)62S6TG\.7&OVEQ_K84%NR+M((WK-(@//(QG[O;BLWX71I'X1"0VG MV&-=0U!5M<*/(`O)L)A"5&WI\I(XX.*F^I5O=.KQ7R=^UC_R473O^P5'_P"C MIJ^L\5\F_M9_\E&T[_L%1_\`HZ:HJ_":X?XSZ/\`AK_R3GPK_P!@JT_]$K6_ M4'_`*+6NT7_`(]ZXOP#_P`BKHO_`%Y0?^BUKM%_X]Z[*/PGBU_C9B:CWKN/ MAK_R3GPK_P!@JT_]$K7#ZCWKN?AI_P`DY\*_]@FT_P#1*USU?B.[!_"_E^IT M=%+BC%0=0E%+BC%`"44N*,4`)12XHQ0`E%+BC%`"44N*,4`)12XHQ0`E%+BC M%`"44N*,4`)12XHQ0`E%+BC%`"44N*,4`)12XHQ0`E%+BC%`"44N*,4`)12X MHQ0`E%+BC%`"44N*,4`)12XHQ0`E%+BC%`"44N*,4`)12XHQ0`E%+BC%`"44 MN*,4`)12XHQ0`E%+BC%`"44N*,4`5=3=(M-NY)KO[#$L3LUUE1Y``.7RX*C; MU^8$<;PS++)#)`[ZGJ+-%(5+1DWL^5 M.TD9'3@D>A-+J5]DZ>ODS]K/_DHVG?\`8*C_`/1TU?6F*^3/VM/^2C:=_P!@ MF/\`]'35G5^$UP_QGTC\-!_Q;CPK_P!@FT_]$K707*S-;2K:R1QW!0B-Y$+J MK8X)4$$C/;(SZBL#X9_\DX\*?]@FT_\`1*5TN*M;&1PK(L_E^;(1Y4:`H4F@`SSN5^@P3TES/#:VTMQ=2QPV\*&2261@ MJHH&2Q)X``YS5?2M,ATV.Y$+22/<7$ES++*07=G;."<#(5=J+GHB*.U7L4T) MZLX>UU[1];^(^D?V+JMAJ/DZ3?>;]DN4FV9FL\;MI.,X.,^AKMA@YP>G6N?2G8HQ0`T8.<'IUI,K@'(P>AS3\48H`;QG&>?2@8.<'IUIV M*,4`,RN`?2G8HQ0`T8.<'IUI,K@'(P>AS3\48H`;QG&>?2@8. M<'IUIV*,4`,RN`?2G8HQ0`T8.<'IUI,K@'(P>AS3\48H`;QG& M>?2@8.<'IUIV*,4`5-0O[+3;%[W4;NWM+./&^>>58XUR0!EB<#)('XU%J^KZ M9HUND^L:C9V$#ML62ZG6)6;!.`6(&<`\>U<-X\MM47QA%J5HEP\UGIY&C+%I M_P!H$EX[.)(Y)-K"&-@(%9FV'!.R1`)-VWKMVMEXPT[4Y;;4)+*UM+NRE>WL MIIR)9&M9$PJ*692L;_.`5!7:2&XIVT'PKH26>H1ZM:?V:U_:K8.+6=X_L^]Y+D)M9HDBRNV4`LBH0_W#9&A/I-E M<-HEA<-IEA*#'!=(\AGF0Q1)/Y0PSQVT40")]Z8H&'S".5US!RH]'XSC//I0 M,'.#TZU!IDMQ<:;:37UK]CNY(D>:V\P2>2Y`+)N'#8.1D<'%6<55R1F5P#D8 M/0YI>,XSSZ4[%&*!#1@YP>G6DRN`G6G8HQ0` MS*X!R,'HG6DRN`G6 MG8HQ0`S*X!R,'HG6DRN`G6G8HQ0`S*X!R,'HG6DRN`G6G8HQ0`S*X!R,'HG6DRN`I&1(W+JK?;9\@,0"1GO@9]!2ZE? M9.GQ7R7^UK_R4?3?^P3'_P"CIJ^ML5\D_M;?\E'TW_L$Q_\`HZ:HJ_":T/C/ MI+X9C_BW'A3_`+!-I_Z)2NEQ7-_#,?\`%M_"G_8)M/\`T2E=!=3PVEM+<74T M<-O"ADDED8*J*!DL2>``.4'_HM:[1?^/>N+\`_\BKHO_7E M!_Z+6NT7_CWKMH_">'7^-F)J/>N]^&8_XMQX4_[!-I_Z)2N"U'O7??#,?\6W M\*?]@FT_]$I7/5^([\%\+^7ZG28HQ2XHQ69UB8HQ2XHQ0`F*,4N*,4`)BC%+ MBC%`"8HQ2XHQ0`F*,4N*,4`)BC%+BC%`"8HQ2XHQ0`F*,4N*,4`)BC%+BC%` M"8HQ2XHQ0`F*,4N*,4`)BC%+BC%`"8HQ2XHQ0`F*,4N*,4`)BC%+BC%`"8HQ M2XHQ0`F*,4N*,4`)BC%+BC%`"8HQ2XHQ0`F*,4N*,4`)BC%+BC%`"8HQ2XHQ M0`F*,4N*,4`)BC%+BC%`"8HQ2XHQ0`F*,4N*,4`9GB,6O]C7'V_^T/LWR[_[ M/\_S_O#&WR/WG7&=O;.>,UA_"P1?\(@/L_VCR?[0U#9]H\SS=OVV?&_S/GW8 MZ[OFSUYKJKI9FMI5M9(X[@H1&\B%U5L<$J""1GMD9]1UKF_AJLR^&)5NI(Y+ M@:GJ0D>-"BLWVZ?)"DD@9[9./4]:GJ5]DZC%?)/[6_\`R4?3?^P3'_Z.FKZW MQ7R1^UQ_R4C3?^P3'_Z.FJ:OPFE#XSZ4^&0_XMOX4_[!-I_Z)2M+Q-I7]N>& M]6TGSO(^WVDMKYNW=LWH5W8R,XSG&16=\,O^2;>$_P#L$VG_`*)2NFJEL0]S MF/"^CWEIJ5W?WUKI]AYEI;6$-E82F6**.`RLI#&./&?.*[0N`$')S@=!=6\- MW;2V]U%'-;S(8Y(I%#*ZD8*D'@@CC!J>B@3U.%M=`T?0_B1I']BZ5I^G>=I- M_P";]DMDAWXFL\;MH&<9.,^IKMPH&<#KUKG+_P#Y*3H7_8)U#_T=95TU"&SY M_P#`/_(JZ+_UY0?^BUKM%_X]ZXOP#_R*NB_]>4'_`*+6NT7_`(]Z[J/PGA5_ MC9B:CWKO_AFH/PV\*9&?^)3:'_R"EO0?AE_R3;PG_V";3_T2E<];XD= M^"^%_+]3H]HSG'/K0%`S@=>M/HK([2/8NT#`P.@Q2[1G..?6GT4`,"@9P.O6 MDV+M`P,#H,5)10`S:,YQSZT!0,X'7K3Z*`(]B[0,#`Z#%+M&M/HH`SM6U/3](BM3J-Q%;I<7$5 MI`&ZR2NP5$4#DG/IT`).`"1'K.M6.CF'[8;AYI=WEQ6UK+H:/>6>;=[2-+>XM"YC`O(II9`XE0$8BB)4@DB M'"E2Y)Z'Q0NHWV@:I9:7%<6]W-BTBN5E5#&LFU6N$(;/[L.S;3M8F,@8RK%7 M8[+0@L_%^A7M0:9]L_ MLVT_M3[/_:'DI]I^S;O*\W:-VS=SMSG&><5:JB3P;Q%HVEW_`,0O%3W^FV5R MZW<**TT"N0OV.WX!(Z'](/'>RC_`/B:75?^1_\`%G_7[#_Z M1V];5E]S\*Z:,4UJCR<7.2F[,YB_\*^'ESMT'21]+./_``KK/@G:6]IIOB2W MM8(H($U?Y8XT"JO^BVQX`XZ\UF:CWK:^#?\`QZ^)_P#L+_\`MI;5%9)6L;X* M4I-W?3_(]`VC.<<^M`4#.!UZT^BL3O(]B[0,#`Z#%+M&M/HH`CV+M`P,#H,4NT9SCGUI]%`#`H M&<#KUI-B[0,#`Z#%244`,VC.<<^M`4#.!UZT^B@"/8NT#`P.@Q2[1G..?6GT M4`,"@9P.O6DV+M`P,#H,5)10`S:,YQSZT!0,X'7K3Z*`(]B[0,#`Z#%+M&M/HH`CV+M`P,#H,4 MNT9SCGUI]%`#`H&<#KUI-B[0,#`Z#%244`8WB/1M$U.V\_7M(L]22T1W03V8 MN608!;8NUF).T<*,G`Z\5D?"M;8>#P+&#[/:#4=0$,/DF'RT^VS[5\L@%,#` MVD`CI@5U=TLS6TJVKQQW!0B-Y$+JK8X)4$$C/8$9]1UKFOAHLR^&)5NGCDN! MJ>I"1XT**S?;I\D*22!GL2<>IZTNH^AU&*^1_P!KG_DI&F_]@F/_`-'35]=5 M\B_M=?\`)2=-_P"P3%_Z.FJ*GPFE#XCZ6^&7_)-O"?\`V";3_P!$I72US?PQ M_P"2;>$_^P3:?^B4KH+J1X;::6.&2X=$++#&5#2$#A1N(7)Z#)`]2*M;$-:F M/X4\1P>)[)K[3[6X736YMKMWB*72Y(W($=F7&.0ZHP)P1D$##-)L9DWN&1>"WR0QY;^%-RZC>:VFBCFDMW="JS M1A2T9(X8;@5R.HR"/4&A":U.>O\`_DI.A?\`8)U#_P!'65=+7$6NFW6G_$G2 M/M>M:AJGF:3?[?M:0+Y>)K/.WRHDZYYSGH,8YSVX')Y)S^E"&T?/W@'_`)%7 M1?\`KR@_]%K7:+_Q[UQ?@'_D5=%_Z\H/_1:UVB_\>]=U'X3P:_QLQ-1[UZ'\ M,O\`DFWA/_L$VG_HE*\\U'O7H?PR&?AKX3P2/^)3:=/^N*5S5OB1Z&!^%_+] M3I:*,<@Y/TH`Y/).?TK([0HHP=H&XY&.>.:,<@Y/TI@%%`')Y)S^E&#M`W'( MQSQS0`448Y!R?I0!R>2<_I2`**,':!N.1CGCFC'(.3]*8!10!R>2<_I1@[0- MQR,<\D6=Y%M\R&XO8HY% MR`1E201D$'IT-5O^$^\'Y!_X2W0/I_:4/_Q5%T'*SI:*YH>/O!^3_P`5;H!S M_P!1*'C_`,>K;TV^L]4L(KO3+V"\M),[+BWD61'P<'#+D'D$''O1<+6+5%&. M0*ZK_R4#Q9_P!?L/\`Z1V];5E]S\*Q=5&/'_BP$D_Z;#R> M_P#H=O6U9?<_"NRAL>-C/XC*.H]ZV_@W_P`>OB?_`+"__MI;5B:CWK;^#8S: M>)\$C_B;CI_UZ6U9U^AO@=WZ?Y'H=%&.0E2WFBR/;Q6^EZK>Z/;Q)''%#8Q6^R-4##"B2)L`@J,= MMBXQ\V5J/0P[#Q)J5ROA25A9B+4;ZYL;I?*8,WEQSLLBC?F(DV_S1.&9=Y0D M,AS(OB758;V^MKW1]DLEW]DTQ"^P7#XD;#.01M$40F,@&`)#&%:2,AK7_"(0 M*=%\G4M1A_LR\DOQM\H_:9I-_F-)F,_>\V;A-H'F'`&%VW;[P[8ZBVHG4O-N MQ>V[6;B1L".!E`>./;C:'(RQ'S$XYPB!34>A>TR;[3IMI/\`:;>[\V%'^T6P MQ%+E0=Z#0@M+)(Y>1VP``6=F;" M@*-V``,`7@.3R3G]*9(448.T#<.:`"BC'(.3]*`.3R3G]*0!11@[0-QR,<\$)4;>GRDCC@XK4\5JL=DMY<>);CP_:6_P#K M9T-LJ-N("[VGC<#G@8QRW?BLSX5/'+X.$D-Y]NB;4=19+K*'SP;V?$F4`4[N MOR@#G@8J>H_LG75\B_M=_P#)2=-_[!,7_HZ:OKNOD3]KS_DI.F_]@F+_`-'3 M5-3X32C\1]+_``Q'_%M?"?\`V"+3_P!$I738KF_A@/\`BVOA/_L$6G_HE*Z; M%4MB'N-Q1BF+/"US);+-&;B-%D>(,-RJQ8*Q'4`E6`/?:?0U+BF(Y?4!_P`7 M*T+_`+!&H_\`HZRKIL5S>H#_`(N5H/\`V"-1_P#1UE738I(;/GGP#_R*NB_] M>4'_`*+6NT7_`(]ZXOP#_P`BKHO_`%Y0?^BUKM%_X]Z[Z/PG@5_C9B:CWKT7 MX8C_`(MKX3_[!%I_Z)2O.M1[UZ/\,!_Q;7PG_P!@BT_]$I7-6^)'H8'X7\OU M.DQ1BG8HQ61W#<48IV*,4`-Q1BG8HQ0`W%&*=BC%`#<48IV*,4`-Q1BG8HQ0 M`W%&*=BC%`'@>F?\A#6/^POJ'_I7+74VG^J/TKEM,_Y"&L_]A?4/_2N6NIM/ M]4?I790^%'AXK^)+U,W4>]==\'1_Q0=O_P!?M_\`^EDUNO^#@_XH*W_ M`.OV_P#_`$LFK*ONCKP'4[3%&*=BC%8'HGB.K_\`)0?%O_7[#_Z1V];-E]S\ M*QM8_P"2@^+?^OV'_P!([>MFR^Y^%=E#8\7&?Q&4=1[UN_!D?Z)XG_["_P#[ M:6U86H]ZWO@Q_P`>?B?_`+"__MI;5G7Z'1@-WZ?Y'H>*,4[%&*YSTAN*,5YU MKGQ!U.R\3:KI6GZ%9W,=A*D)FGU%H2Y:&.3[HA;`'F`=>U$/C?Q'*/E\.:0/ MKK,G_P`C52BY;(SE5A%VDST7%&*\WF\>>(8?O>&])/TUB3_Y&K7\!^,+OQ+J M.JV5_I<%A+9102@PW9N%D$IE'>-,$>4?7K2::W'&I"?PNYV.*,4[%&*18W%& M*=BC%`#<48IV*,4`-Q1BG8HQ0`W%&*KZE?V6EV4EYJ=W;V=I'C?/<2+&B9(` MRS$`9)`^IH^WV7]F?VC]KM_[/\G[1]J\Q?*\K;NW[\XVXYSG&.:+A8L8HQ6= M?:_HUAIEOJ-_JVGVVGW&WR;J:Y1(I=R[EVN3@Y`)&#R!FKRSPMAZ5S/PS,S>%Y6NHXX[@ZIJ1D2-RZ MJWVZ?(5B`2`>A(&?0=*Z/5!%_9EW]I^T>1Y+^9]F\SS=NTYV>7\^['3;\V<8 MYQ7,_"D1?\(;M^VSXW^9\^['7=\V&V\P1^!FL3X8 M#_BVGA+_`+!%I_Z)2NFQ5+8A[GF7PY2ZM_'OB!+[2]0MKNXTZTN;JXNC!F24 MSW9Z1RR$+AMB`EBJ0A2>%+>CW1F6VF:UCCDN`A,:2.45FQP&8`E03U(!QZ'I M4V*,4+0&[G"VLVLS?$K1_P"V[#3[/&D7_E?9+U[G=^^L\[MT4>W'&,9SD],< M]P,Y.<8[H#_BY>@_]@C4?_1UE738H0,^=_`/_(JZ+_UY0?\`HM:[1?\` MCWKB_`/_`"*NB_\`7E!_Z+6NT7_CWKOH_"?/U_C9B:CWKT?X8Y_X5IX2Q@_\ M2FSZG_IBE><:CWKTGX8#_BVGA+_L$6G_`*)2N:M\2/1P'PR^7ZG2]+SD=,?6LFX\1Z7;ZN--EGD%QO6)G%O(T, M]8K>*]%2]GMI;WR?)\P-<31/' M;$Q@F15G8"-F4*Y90Q*['R!L;%J/7=-ELK.ZCN=T5Y,+>%1&WF-+D@ILQN#+ MM?<"`4".6VA6P7'8T>/>GXHQ0`WG(Z8^M`SDYQCMS3L48H`\`TO/V_6 M-P`/]KZAG!S_`,O%B M_P")+U,W4>]=?\'<_P#"`V^`#_IU_P!3_P!/LUNQ^#8_P"*!M_^OV__ M`/2R:L:^Z.S`=3M.N@^"W_`!Y^)_\`L+_^VEM45S?`?$_3_(]#YR.F M/K0,Y.<8[9/<2B M-$R0!EC@#)('7J16+XTU==&^QS6^G7%SJ4^^WAN8M.FNUM4.UG>3RE+;?E3Y M`078*,J`73GM0@2'P7X4MM+@UVS&FI9R+/)B",LLI7="R!6\L MS>85PHS-QI'92Z_H\!T_S]6TZ,:EC[#NN4'VO.W'EY/SYW+]W/WAZU=AN(YF MF2&6*26!Q',B."8V*JVUO0[64X.."#WKQZYT+69]".G:1%<)J6NVALM4DNM. MYGW7H8O&L,C?:)IC;Y=P71`BA6-=-J/AO9>ZT-%TVXN+<[I[RWGD\N/ M4&Q+,EE&6'^K::=Y'6L\5W;PW%I+%/;3()(Y8W#*ZD` MJRD<$$'.:E&7VBVUQJ5O]GNGW978T>]0Q"R;&^:/>H5_+8E MDW;220:T\4R;&)XGN+:UTZ.:\CN_-#E8)K*Q>\EMY&1E\Q%6-\$*7&XKCG!^ M]@YO@Z5M+\-HM];7:,S7M[G[+*TDL9N&<2.JK\LLBR*YBPK;F8*@VE5ZW%&* M!]#R.R&KV7@3P9>:#97A\46FC&PAL;K393&YV0^:DI9HA"0\"X=W`*AMJR$K MC2T[P2-*;3M-TM[L7J6-O;WVH@M%&L*K#'+Y6.?-F2UB3"M^[5`X*,1YOI6* M,4K#YCG/`USJ%QHJIJ.CQ:0(&\F&VC&U4157Y%7T1B\6X?*_E;U`5U`Z$9R< MXQVYIV*,4R6,^;:.!NXR,\>]+SD=,?6G8HQ3`:,Y.<8[/>EYR.F/K3L48H`:,Y.<8[M3:S#Y/]B6&GWF=WF_:[U[;;TQMVQ2;L\YSC&!US MQC_#(S-X7E:ZCCCN#JFI&1(W+JK?;I\A6(!89Z$@9]!TK>UR:WM](NGO!>&W M*;'^Q1S/-AOE^00@R9YZKR.O&,USOPH$7_"&C[-]H\C^T=1\O[3YGF[?ML^- M_F?/NQUW_-G.>H-4MB7N/HKD/!8DM?$'B#36;4 M88+?R6@M;^[>[D9&\P?:1*SN0LA1E$1;*B'<0ID(KK+J5X;::6."2X=$++#& M5#R$#(5=Q"Y/09('J13N)HYS4/\`DI>@_P#8(U'_`-'65=-7#VNI76H?$O1_ MM>B:CI7EZ1?[?MCV[>9F:SSM\J5^F!G..HQGG'<@Y)X(Q^M)#:/G3P#_`,BK MHO\`UY0?^BUKM%_X]ZXOP#_R*NB_]>4'_HM:[1?^/>O0H_"?/5_C9B:CWKTO MX7_\DT\)?]@BT_\`1*5YIJ/>O2_A@<3XGEUJ_\`$5GIZ^'+RYT2"YMIVN4N+=$F MD657W-F3S%2+`?:$W2.H7*H#YF9XPT?7;_Q%-J6G6VJK,UB;/33%=11QV5RL MLO\`I$XWAFB;,#;%WAU3]Y&61`/2-QV@[3DXXXR*7/S`8./6E8=['G=KX>OI M[VQTK4-*WZ?::OJ&I37,S1/;7,-R+L")5W%RV+I0P=%7Y'P3\NXDT'7K*R34 M/#]M;VNHMM@AM+AQ*;6`EW)=R3NDDF:-KA@2612%+R(DC^B`Y)X(Q^M)N.T' M:W^ERUU-I_JC]*[:'PH\'%_Q)>IFZCWKL_@U_ MR(%O_P!?M_\`^EDU<9J/>NS^#9Q\/[;`)_TZ_P"G_7[-6-?='9E_4[:BES\P M&#CUH!R3P1C]:P/2/#=:_P"2A^+?^OV'_P!([:MBR^Y^%8^LG/Q"\6$@@F]A MX/;_`$.VK8LON?A790V/$QG\1E'4>]=#\%?^/+Q/_P!A?_VTMJY[4>]=#\%3 MBQ\3X!/_`!.!T_Z]+:L\0;Y?\3]/\CT:BES\P&#CUH!R3P1C]:YSU#PS7/\` MDH?BW_K]A_\`2.VK8L/NUC:T<_$+Q82"";V'@]O]#MJV;#[M=E#8\3&?Q&5= M1[U>^#__`"-WB?\`Z\K#_P!&7=4=1[U>^$!QXM\3X!/^AV'3_KI=5%M`"44H.2>",?K2; MCM!VG)QQQD4`%%+GY@,''K0#DG@C'ZT`)17BGQ4M;?5?B)]GU.VBN[>#2K:2 M*&Y02+$[RW`0&;'4T3IN&X4<5&K+E2/;**7/S`8./6@')/!&/UK,ZA* M*YCXAWWAZP\.K<^+T@DT_P`Y%2UN'0)<2MD)&5=A&_)W?.=J[=Y(V;AAZ1JG MABV^&V=:U?3Y=$_TJ=O+F/D"%+D@P1CAI84+)``%VNNU=N'"E7'8]#HKQJQG M\%WWAZ^,^I^$K.W:_", M?K3):$HJAKBQ2:-<_:[N6PM@F^>>.80M'&#E\R?P#:""P((!)4@@$9'@1I/L MNHIYUR]FMV?LD5W,TMS;Q&*(A9BY,@9F9Y`KDLJ2("%QL4"QTU%>7++?-X,L M+&UN;VYN)/$%[8Q02ZA-%)=QI0F66Z5YU^Q^8<^:58(K7+9*K9L_*S2L%D:DE[)92+ID M]O;WAQLEN(&FC7D9RBNA/&1]X<\\]#SOPQ69?"TJW4D50L8E@E15 M&3F`LVXL))-/X3I'%X-$<-G]@B34=15+3"#R`+Z?$>$)4;>GRDCC@D47U':R M.OKX_P#VP?\`DI>F?]@B+_T=-7V#7Q_^V#_R4O3/^P1%_P"CIJFIL52^(^F_ MA?\`\DS\)?\`8(M/_1*5T5U`ES;302&14E0HQCD:-P",':RD,I]""".QKGOA M=_R3/PC_`-@BT_\`1*5T^*I;$O]>F_"__`))GX2_[!%I_Z)2O,M1[UZ=\+O\`DF?A'_L$ M6G_HE*Y:^Z/1P'PR^7ZG344N*,5B>@./"=I_\&4/_`,57B_@+_D5=%_Z\H?\`T6*[:+_4 M&MX4.97N>?4QZA*W+^/_``#LO^%@>#/^AM\/?^#*'_XJNBM;B"[MH;FTECGM MYD$DH]Z]+^%W_),_"/\`V"+3_P!$I6>UU[3-8N[RXDTA)K:T%E;SRV[1SRSA%F)1PLREGB5HY%("@LI MSE'+CL=A17F\NA7TWB+5K70]8U4O:V$:W4ESJ,SQW<\LJR/'P=MLXBA(S$@* M+>*RJNU0TNF^)/+O=%.M:E<7%N=EO97%O%Y<>HMB*%[V0*?]6TUPD2(,KEQ+ M\Z;7B5PY3T.BEQ1BF(^?-._Y"6M?]AC4/_2N6NHM/]4?I7+Z?_R$M:_[#&H? M^ENU^#' M_)/[;_K]O_\`TMFK&ONCMR_J=O12XHQ7.>D>%ZW_`,E$\7?]?L/_`*1VU:]E M]S\*R-<_Y*)XN_Z_8?\`TCMJU[+[GX5VT-CP\;_$91U'O71?!/\`X\O$_P#V M%_\`VTMJYW4>]='\$O\`CQ\3_P#88_\`;2VK/$=#HR_XGZ?Y'H]%+BC%*/^O*P_P#1EW5#4>]:'P=_Y&[Q1_UY6'_HR[J,0;8#XSU> MBEQ1BN4]8\-^*>F6&I?$^4:C8VMV(](M-GGQ+)MS-=9QD<=!^55K'PEX<;&[ M0-(/ULH__B:U?B'_`,E0N/\`L$6?_HZZJ;3^U=>'BFM4>1C9R51I/M^1S]_X M4\.KG;H&DCZ6]7_@__`,C=XH_Z\K#_`-&7=37BEL5@9RE+5GJU%+BC%IV=O>6N#CI6KBC%` M&+#X7\/PZ1/I4.A:5'I<[B26S2TC$,CF"1&FN+U` MB%"$"^:Q8%2555Y8$849X&*YWX3O'+X-$D-Y]OB?4=19+O*'SP;Z?$F4`4[N MOR@#G@`5UMU(T-K-+'!)<.B%EAC*AY"!D*NXAA-+J/H=77Q[^V%_R4S3/^P1%_Z.FK[#Q7 MQ[^V'_R4S3/^P1%_Z.FJ9[%TOB/ISX7#_BV?A'_L$6G_`*)2NCNEF:UF6T>. M*X*$1/*A=%;'!905+`'J`1GU'6N>^%H_XMEX1_[`]G_Z)2NBNHGFM9HHYY+= MW0JLT04O&2,!EW`KD=1D$>H-4MB7N7F:RQNVDXS@XSZ&NZ!!)`()!P?:N:U M`?\`%S=`_P"P/J/_`*.L:Z?%"!GS=X!_Y%71?^O*#_T6M=HO_'O7%^`?^15T M7_KR@_\`1:UVB_\`'O7HT?A/G*_QLQ-1[UZ?\+R%^&7A$L0!_9%F.?\`KBE> M8:CWKU'X6C_BV7A'_L#V?_HE*Y:^Z/2R_P"&7R_4Z7(W!4/_`*+%=M%_ MJ#7?1V/G<1\;]3'U'O7IGPO(7X9>$2Q`']D68Y_ZXI7F>H]Z].^%H_XMEX1_ M[`]G_P"B4KGK_$CTLO\`AE\OU.ER-P7(W$9`H!!)`()!P?:G8HQ6!Z!FPZ3I M4.JRZO#86,>I7"".2]2%!+*OR@*9`,D?*O!/8>@JM:^%_#UGJ<-_:Z'I,&HQ M($BN([2-9414$8"L!D`)A<#H..E;>*,4`4WT^QFBOH9+2VDCO"1=H8U(GR@0 M^8/XLH%7GL`.E22PVT[6\TT<,AA?S(78`[&*E=RGL2KLN1V8CO5C%&*`&Y&X M+D;B,@4`@D@$$@X/M3L48H`^>--(;4=9*D$'5]0(([_Z7+74VG^J/TKE]/\` M^0GK7_88U#_TKFKJ+3_5'Z5W4/A1X&+_`(DO4S=1[UVWP9('P^MBQ`'VZ_'/ M_7[-7$ZCWKN/@N/^+?6W_7[?_P#I;/6.(W1V9?U.VR-P7(W$9`H!!)`()!P? M:G8HQ7.>F>$:V0WQ#\6E2"#>P$$=_P#0K:M>R^Y^%9.N_P#)1?%W_7[#_P"D M5M6M9?<_"NVAL>%C?XC*.H]ZZ/X)D"P\3EB`/[8`Y_Z]+:NCY&X+D;B,@4`@D@$$@X/M3L48KF/5/!M<(; MXA^+2I!!O8""._\`H5M6Q8?=K(U__DHWB[_K]A_]([:M>P^[7;A]CPL;_$95 MU'O6A\'2!XM\4%B`/L=@.?\`KI=5GZCWK1^#?_(W>*?^O*P_]&7=1B#;`?&> ML9&X+D;B,@4`@D@$$@X/M3L48KE/7/%OB&0WQ/G*D$'1[,@CO^^NJFT_M4?Q M&_Y*CS_`/1UU4FG]J[,/L>)C_XK^7Y$.H]ZO_!\@>+?%!8@#['IXY_Z MZ7=4-1[UH?!S_D;O%'_7E8?^C+NIQ!>7_&>KY&X+D;B,@4`@D@$$@X/M3L48 MKE/8/%?B(0WQ/G*D$'1[,@CO^^NJDT_M3/B/_P`E1N/^P/9_^CKJGZ?VKLP^ MQXN/_B/Y?D&H]ZB^'1`^*%N6(`_LB['/_7>TJ74>],^&_P#R5&W_`.P1>?\` MHZUI8C8,#_$7]=#V?(W!V"DF-ES@.V,^IK!L]/:3&_5O$)_[CEY_\=K>^,7_ M`"-_A;_KRO\`_P!&6E9^G]JZ:$8RW1Y>-JSA.T9-%2]TXQYV:MXA'_<VDTNY=HKS4)KA-ZS6P4@2.P!^=AD?WJDU'O4?PY_ MY*C;_P#8'O/_`$=:TZ$I:(C!5:DZB4I-_/R/9LC<%R-Q&0*`020""0<'VIV M*,5RGKGF_P`5/$&JZ?J.A:?HVH-8)>0W-Q)<0QQR2'RS"JJ/,5EVGSB3\N%?$VOP>--%L=0UN?4;/4)I+=X[ MJ"!-F())`RF.-#NS&!R2,,>,X(??]*R=`_Y*-X1_Z_9O_2*YJJU.,5HC+"XB MI.:4F>O>)=;TC2+41:OKMEHKW2.L$T]Q%$^0`"R>9\I*[@>01R,@YK'^$SQR M^#!)#>?;XGU+462[RA\\&^GQ)E`%.[K\H`YX`%=1J;WL=C(^EV]M<7@QLBN) MVAC;D9RZHY'&3]T\\<=1SOPP,[>%I6NXXXK@ZKJ9E2)RZ*WV^?(5B%+`'H2! MGT'2N3J>QT.KQ7QW^V)_R4S3/^P1%_Z.GK[%Q7QW^V+_`,E-TS_L#Q?^CIZF M>Q5/XCZ>^%O_`"3+PC_V![/_`-$I73XKF?A:/^+8^$/^P/9_^B4KJ,4UL)[C M<48K($:T_B#1?M\EE)82?:;FW:WE=7=##/)$=Q7*Y/EY(!(&<`GJ=G%,5CE MM0_Y*;H'_8'U'_T=8UT^*YG4!_Q<[0/^P/J/_HZQKJ,4AGS7X!_Y%71?^O*# M_P!%K7:+_P`>]<7X!_Y%71?^O*#_`-%K7:+_`,>]>E1^$^;K_&S$U'O7J7PM M_P"29>$?^P/9_P#HE*\MU'O7J?PM'_%L?"'_`&![/_T2EO3_A;_P`DR$_]@>S_P#1*5YAJ/>O4/A:/^+8 M^$/^P/9_^B4KFQ&Z/2R[X9?+]3IL48IV*,5@>B>$?$%XHO-5U;;XHO[:*+4 MKRWCBBMK0JB1W$B*`6A)/RJ.22:TXKKQ*\98^,=8S_U[6/\`\CUSNG_\A/6O M^PQJ/_I9-72V_P#J3]*[*-.,HJZ/%Q&)JQJ-)]3.N]5\40YV^,-5/UMK+_Y' MKT/X5:G?ZOX(M;O5KIKN\^T7<+3NB(7$=S+&N0@"YVJHX`KSC4>]=[\%1_Q; MVU_Z_;__`-+9ZQK147H=>"JSJ7YG<[?%&*=BC%8G>?.UA_R$]:_[#&H?^ENY^"W_) M/K;_`*_;_P#]+9ZX;4>]=U\%1_Q;VV_Z_=0_]+9ZPQ&Z.S+NIV^*,4[%&*YS MU#P;7O\`DHWB[_K]A_\`2*VK6LON?A65K_\`R4;Q=_U^P_\`I%;5JV7W/PKN MP_PG@XW^(RCJ/>NF^!__`!X>*/\`L,?^VEM7,ZCWKI_@?_QX>*/^PQ_[:6U9 MX@Z,N^)^G^1Z1BC%.Q1BN4]8\%\0?\E&\7?]?L/_`*16U:UA]VLGQ!_R4?Q= M_P!?L/\`Z16U:UA]VN[#['A8W^(RKJ/>M+X-?\C=XI_Z\K#_`-&7=9NH]ZT_ M@S_R-WBG_KRL/_1EW6>(V-P>*_$;_DJ-Q_V![/\`]'75 M2:?VIGQ'_P"2I7'_`&![/_T==T_3^U=N&V/$Q_\`%?R_(AU'O6C\'/\`D;O% M/_7E8?\`HR[K.U'O6E\&_P#D;O%/_7E8?^C+NIQ&Q>7_`!GK&*,4[%&*Y#V# MQ3XD?\E1N/\`L#V?_HZZIVG]J;\2?^2HW'_8'L__`$==T[3^U=N'V/$Q_P#% M?R_(-1[TSX;?\E1@_P"P/>?^CK6GZCWIOPU_Y*E!_P!@>\_]'6M+$;!@/XB_ MKH>TXHQ3L48KC/;/)/C'_P`C?X6_Z\K_`/\`1EI6?I_:M'XR?\C?X6_Z\K__ M`-&6E9VG]JZ\-L>-F'QDFH]ZC^''_)4;?_L#WG_HZTJ34>],^&__`"5&W_[` M]Y_Z.M*K$_"3@/XJ_KH>T8HQ3L48KB/;/)/C)_R-WA;_`*\K_P#]&6E9FG=J MT_C+_P`C=X6_Z\K_`/\`1EI69IW:NO#GCX_XRS?]*R?#_P#R4?PC_P!?LW_I M%IZUP]3WNAU>*^.OVQO^2FZ9_V! MXO\`T=/7V/BOCG]L?_DIVF?]@>+_`-'3TI[%4]SZ?^%G_),?"'_8'L__`$2E M=1BN9^%G_),?"'_8'L__`$2E=1BFB7N9#'+%*H9'4C!5@>""#@@U/ MBC%`'`VGA[1=!^)VC?V'I&G:;Y^CZAYOV.V2'S-LUEC=M`SC)QGU-=V%`)(` M!)R?>N:U'_DIV@?]@?4O_1UC748H0V?-'@'_`)%71?\`KR@_]%K7:+_Q[UQ? M@'_D5=%_Z\H/_1:UVB_\>]>E1^$^:K_&S$U'O7J?PN4-\,/"`8`C^R+,\_\` M7%*\LU'O7JWPL_Y)CX0_[`]G_P"B4KEQ&Z/3R[X9?+]3I=HW!L#YZ)\S>`O^15T7_KRA_\`18KMHO\`4&N)\!?\BKHO_7E#_P"B MQ7;1?Z@UZ-'8^;Q'QOU,?4>]>H?"Y0WPP\(!@"/[(LSS_P!<4KR_4>]>I_"S M_DF/A#_L#V?_`*)2N;$;H]++OAE\OU.EVC<&P-P&`:`H!)``).3[T_%&*Y[G MI'SKIJA=1UE5`"C6-0``[?Z7-736_P#J3]*YJP_Y"FM_]AC4?_2R:NEM_P#4 MGZ5Z-#X4?/8O^++U,K4>]=[\%E#?#RU#`$?;K\\_]?LU<%J/>N_^"?\`R3RU M_P"OW4/_`$MGKGQ&Z.W+NIV^T;@V!N`P#0%`)(`!)R?>GXHQ7-<]0^<].4+J M6M*H`4:QJ``';_2Y:ZBT_P!4?I7,6/\`R%=;_P"PQJ/_`*5S5T]I_JC]*]"A M\*/GL7_$EZLS=1[UW7P64-\/+4,`1]NOSS_U^S5PNH]Z[SX*?\D\M?\`K]U# M_P!+9ZPQ&Z.W+NIV^T;@V!N`P#0%`)(`!)R?>GXHQ7-<]0\#UU0OQ%\6JH`4 M7L``';_0K:M:R^Y^%97B#_DH_B__`*_8/_2*VK5LON?A7?A_A/`QO\1E'4>] M=/\``]0VG^*`P!']L@\_]>EK7,:CWKJ?@;_R#_%'_88_]M+:L\3T.G+OB?I_ MD>D;1N#8&X#`-`4`D@`$G)]Z?BC%P``=O]"MJU[# M[M97B+_DI'B[_K]A_P#2*VK5L/NUWX?8\'&_Q&5=1[UI?!I0WBWQ2&`(^QZ> M>?\`KI=UFZCWK4^"_P#R-WBG_KRL/_1EW6>(V-M'X-J&\6^*0P!'V/3SS_UTNZSM1[UI_!C_ M`)&[Q3_UY6'_`*,NZG$;%Y?\9ZSM&X-@;@,`T!0"2``2'C_`.*_ ME^0:CWIGPV4-\4;<,`1_9%V>?^N]I3]1[TGPS_Y*E!_V![S_`-'VE&(V'@/X MB^?Y'M6T;@V!N`P#0%`)(`!)R?>GXHQ7%<]L\B^,:A?%OA55`"BROP`.WSVE M9VG]JT_C-_R-_A;_`*\K_P#]&6E9FG]J[,-L>-F'\0DU'O3/APH;XHVX8`C^ MR+L\_P#7>TI^H]Z;\-?^2I6__8'O/_1UI58GX2,!_%7S_(]IVC<&P-P&`:`H M!)``).3[T_%&*X;GN'D/QD4+XL\*JH`465^`!V^>TK,T[M6K\9_^1N\+?]>5 M_P#^C+2LK3NU=F'V/&S#XRS?]*R?#ZAOB/X1#`$?;ICS_P!>=Q6M?]*RO#O_ M`"4CPC_U^S?^D5S58C9F6"_B(]B\2Z)H>J6OVCQ#HUEJD=FCR()[(73H,`ML M7:S$G:.%&3@<'BL;X2+;+X+`L(/LUF-2U(0P^28?+3[=/M7RR`4P,#:0".F! M77W2S-:S+:21Q7)0B)Y4,B*V."R@J6`/4`C/J.M+_P!'3U,]BH;GU#\+/^28>$/^P/9_^B$K>U6_M=*TN\U& M_D\JSM(7N)Y-I;8B*68X`).`#P!FL/X5C_BV'A#_`+`]G_Z(2K_C32I]<\': M]I-HT:7-_83VL32DA`SQLH+$`G&2,X!I]!=1NA:Z-4NKJSN-.O=,U"V2.62U MNS$S^5(7".&B=TP3'(,;MPV'(`()V<5S/AN"_NO%&K:W>Z9(O^_&G_`/R+1_PC&K?]#QXB_P"_&G__`"+65SKL>%^`O^15 MT7_KRA_]%BNVB_U!K7L/@Y8Z?:P6UIXF\1QPPHL<:_Z(<*!@#)M\]!5.Y\#2 MP>,-+T=/%6O?9;JPN[IV*6>\-%);*H!^SXQB9\\=ATYSUT\1&*LT>15R^I.3 M::_'_(YS4>]>J?"S_DF'A#_L#V?_`*(2L&3X402??\5>(S^%G_\`(]:VE>"; MW2M+L].L/&?B**SM(4MX(_*L&V(BA5&3;$G``Y)S6-6HINZ.O"8>5%-2>YV& M*,5S/_",:M_T/'B+_OQI_P#\BT?\(QJW_0\>(O\`OQI__P`BUE<[+'C=A_R% M-;_[#&H_^EDU=+;_`.I/TK*S]<\"RZ;J?ARUM_%6O&/4K][68NEF2J"UGFRO^C\'=$HYSP3]1UT\1 M&"2:/)KX"I4FY)K5^?\`D<]J/>O0/@G_`,D[M?\`K]U#_P!+9ZJ2?"F"3[_B MKQ&?PL__`)'K0T3P%<:'IR6&E^,?$4%JKR2!/+L6PSNSN.*RJU M%/8Z<)AI4;\S1VN*,5S/_",:M_T/'B+_`+\:?_\`(M'_``C&K?\`0\>(O^_& MG_\`R+6-SML>,V/_`"%=;_[#&H_^EDU=/:?ZH_2MQ/A%:)+/*GBCQ&'GFDN) M#_H?S22.7<_\>_=F)QTYXK/UOP++IFI^'+6W\5:\8]2OWM9BZ69*H+6>;*_Z M/P=T2CG/!/U'53KQ@DFCR:^`J5)N2:U]?\C!U'O7>_!/_DGEK_U^ZA_Z6SU5 MD^%4,GW_`!5XC/X6?_R/5_1/`5SH>G+8Z7XQ\106JO)($\NQ;#.[.YRUL3RS M,?QXXK.K44]CIPF&E1OS-':XHQ7,_P#",:M_T/'B+_OQI_\`\BT?\(QJW_0\ M>(O^_&G_`/R+6-SML>5>(?\`DI'B_P#Z_8/_`$BMJU++[GX5T5Q\*(+C4KR_ MF\5>(VN[MUDGDQ9C>P14!P+?`^5%''IZYK+\4^!9=$TJ"YL_%6O,\E_96I$B M69&R:ZBA8\6XY"R$CWQUZ5U4J\8*S/+Q&!J59N46M?7_`",/4>]=5\#/^0?X MH_[#'_MG;5/)\*XI/O\`BKQ&?PL__D>K>A?#N308[J/2O%_B*!+J;[1,-EB^ MZ38J9^:V./E11@</$7_`'XT_P#^1:PN=]CRCQ%_R4CQ?_U^P?\`I%;5JV'W:Z*Y M^%$%SJ5Y?S>*O$;7=VZR328LQO8(J`X%O@?*BCCT](P-2K-RBUKZ_Y&/J/>M7 MX+?\C=XJ_P"O*P_]&7=;4GPLBD^_XK\1G\++_P"1ZET7X:?V)=W5UI?BWQ'! M/=)'',VVR;31WV*,5S/\`PC&K?]#Q MXB_[\:?_`/(M'_",:M_T/'B+_OQI_P#\BUA<]"QYS\2O^2IW'_8'L_\`T?=T M[3^U=3J?PN34]5;4K[Q7XCEO6A2W,FVR7]VC.RC`MP.#(_.,\^PK&\8^`Y/# M_@W7=6L?%.O-XHQ7,_P#" M,:M_T/'B+_OQI_\`\BT?\(QJW_0\>(O^_&G_`/R+7/<]"QYQ\3/^2I7'_8'L M_P#T?=T:?VKJ]3^%R:IJK:E?>*_$CX9_\E3@_P"P/>?^C[2NKD^%TEZJNI6/BOQ'%>K"]N)-MDWR.R,PP;A8HQ7,_P#",:M_T/'B+_OQI_\`\BT?\(QJW_0\>(O^_&G_`/R+7/<]*QQ/ MQG_Y&_PK_P!>5_\`^C+2LS3^U=EK7PU.MWEK=:GXM\1SSVJ21PMMLEVJY0L, M+;`')C3KZ>YJ*/X6QQ_<\5^(Q_P&R_\`D>NBC64%J>=BL'.M+FBU_7R.6U'O M2?#3_DJ5O_V![S_T?:5H^#_`;^(/!NA:M?>*=>6YO[""ZE6)+,(&DC5B%!MR M<9)QDFMK3/AK"]N)-MDWR.R,PP;YJ&/X611_<\5^(Q^%E_P#(]=%*JH;GGXK"3K2Y MHM',W_2LOPY_R4GPA_U^S?\`I%'P-2E-2DUIZ_P"1V7B>WM[G0[F&\T7^W(&V[M/V0OYWS`CB5E0X M.&Y(^[QS@5@_"...+P6(X;+[!$FI:DJ6F$7[.!?3XCPA*C;T^4D<<$BKG_", M:M_T/'B+_OQI_P#\BUJ>&M%CT'25L8KFYN_WTUP\]SL\R1Y97EIT-+%?&_[97_)3]+_[`\7_`*/GK[*Q7QK^V7_R4_2_^P/%_P"CYZ4M MBH;GU'\*Q_Q:_P`'_P#8'L__`$0E=3BN7^%7_)+_``?_`-@>S_\`1"5U.*:$ MQ,48I<48H$)BC%+BC%`&?J^KZ?HZV[:I=Q6L<[O&DDIPF5B>5MS=%`2*1B20 M/EZ]*RE\::(;628RWL$;."YADB*/,(S,I6::+S M7\N:8'GSI$VR2;@&WNV0IR!TF*=Q"8HQ2XHQ0!4U*_MM-MTGO9?*B>:*W5MI M;,DLBQH.!W=U&>@SDX%9^B^)M*UFZ:WT^XD>0(98S);R1)<1@@&2%W4+,GS+ M\\99?G0Y^9A(#KG'0Y!Y!`OXK@_A5I>HZ/+XEL[W M2+;3+..\MTLT@NI+A3&EC;185Y(T+*!&HWXIW`3%&*7%&*!%34 MK^VTVW2>]E\J)YHK=6VELR2R+&@X'=W49Z#.3@5E6'B[0[[[08K[RXH(6N3- MQ\-0ZSI.I/:Z'X:ETC589-+GE4S2&S3RT4(?M"GR9F:+JMOK%JUQ:1WL<:N8R+NRFM7R`#PDJ*Q'(Y`QU&>#5_%:CJ$OE6=G"]Q/)M+;(T4LQP`2<`'@#-9]MXFTJYU@Z9#<2 M&YWO$KFWD6&21,[XTF*^6[KM?**Q8;'R!L;&M=VT-Y:S6UW#'/;3(T"""00:\>UW3M;NM%?1-&L]1CUZSU+6M0218GAC59X[_[.\=R0(RQ: MY@X5RRECD#8VU7&D>K:=JUGJ5U>063R2FT?RY9/)<1%LD%4D(V.5*LK!2=K` MAL'BK^*XCX3:6V1HI9C@`DX`/`& M:RF\7:&E]/:RWWD^1Y@>XFBDCMB8P3(JSLHB9D"N656)7RWR!L;&W=VT-Y:S M6UW#'/;3(T"""00:\XT>UN_[8T33&L;U;G3O$6I:GO:7?V2P6CBV6TMQ8 MASYJKY4>T6TH",RL=H`!W+DN-';:+XFTK6;IK?3[B1Y`AEC,EO)$EQ&"`9(7 M=0LR?,OSQEE^=#GYESM8KSGX<17":U^^TJY@"6;(\<]O-%'I#>8#]CMWD^6: M(Y.7B^7,`Y\LP1Q>CXH3!B8HQ2XHQ0(3%.<6LWD MKYJJT2/+MV1NP=,(Y5CYBEQ7EU[IDEI?:KH=EI=S%]KU[2[^R6"T<6R MVEN+$.?-5?*CVBVE`1F5CM``.Y,LOSH<_,N=K%><_#O1-135+"[>?_BGM'TU])TI+C3Y+2[EC M9H`Q!<9L6WB;2KG6#ID-Q(;G>\2N;>189)$S MOC28KY;NNU\HK%AL?(&QL;6*\TT>UN_[8T33&L;U;G3O$6I:GG/S+G;Q7&>+$BL=?\%16EA<^4-8FN)39V4D MD<>^VN4:20HI5-TLZY9L9+,QX#$%QG1VNKZ?=ZQ?Z5;7<4NH6"1274*')A$N MXIN/0$A"<=<8.,$9OXKDM,E)^*FOJ;:]6,Z58QK.]I*L+M'+RJO7:*+C-BY\3:5;:P-,FN)!<[TB9Q;R-#'(^-D;S!?+1VW)A&8,=Z8!W MKG:Q7!^,]9%YX@L?#[:9K3VT=Y97$US!ID\B/(L\;QHDNWRPJLJO*[-@("JA MF8F/O<47`3%&*7%&*!"8KXT_;,_Y*AI?_8'B_P#1\]?9F*^,_P!LS_DJ&E_] M@>+_`-'SU,MBH[GU)\*O^27^#_\`L#6?_HA*ZFOB3P_^TAXOT+0=-TFTT[0' MMK"VBM8FE@F+E(U"@L1*!G`&<`5?_P"&I?&W_0+\.?\`@//_`/'J+CL?9E%? M&?\`PU+XV_Z!?AS_`,!Y_P#X]1_PU+XV_P"@7X<_\!Y__CU.XK'V917QG_PU M+XV_Z!?AS_P'G_\`CU'_``U+XV_Z!?AS_P`!Y_\`X]1<+'V917QG_P`-2^-O M^@7X<_\``>?_`./4?\-2^-O^@7X<_P#`>?\`^/47"Q]F45\9_P##4OC;_H%^ M'/\`P'G_`/CU'_#4OC;_`*!?AS_P'G_^/47"Q]F45\9_\-2^-O\`H%^'/_`> M?_X]1_PU+XV_Z!?AS_P'G_\`CU%PL?9E%?&?_#4OC;_H%^'/_`>?_P"/4?\` M#4OC;_H%^'/_``'G_P#CU%PL?9E%?&?_``U+XV_Z!?AS_P`!Y_\`X]1_PU+X MV_Z!?AS_`,!Y_P#X]1<+'V917QG_`,-2^-O^@7X<_P#`>?\`^/4?\-2^-O\` MH%^'/_`>?_X]1<+'V917QG_PU+XV_P"@7X<_\!Y__CU'_#4OC;_H%^'/_`>? M_P"/47"Q]F45\9_\-2^-O^@7X<_\!Y__`(]1_P`-2^-O^@7X<_\``>?_`./4 M7"Q]F45\9_\`#4OC;_H%^'/_``'G_P#CU'_#4OC;_H%^'/\`P'G_`/CU%PL? M9E%?&?\`PU+XV_Z!?AS_`,!Y_P#X]1_PU+XV_P"@7X<_\!Y__CU%PL?9E%?& M?_#4OC;_`*!?AS_P'G_^/4?\-2^-O^@7X<_\!Y__`(]1<+'V917QG_PU+XV_ MZ!?AS_P'G_\`CU'_``U+XV_Z!?AS_P`!Y_\`X]1<+'V917QG_P`-2^-O^@7X M<_\``>?_`./4?\-2^-O^@7X<_P#`>?\`^/47"Q]F45\9_P##4OC;_H%^'/\` MP'G_`/CU'_#4OC;_`*!?AS_P'G_^/47"Q]F45\9_\-2^-O\`H%^'/_`>?_X] M1_PU+XV_Z!?AS_P'G_\`CU%PL?9E%?&?_#4OC;_H%^'/_`>?_P"/4?\`#4OC M;_H%^'/_``'G_P#CU%PL?9E%?&?_``U+XV_Z!?AS_P`!Y_\`X]1_PU+XV_Z! M?AS_`,!Y_P#X]1<+'V917QG_`,-2^-O^@7X<_P#`>?\`^/4?\-2^-O\`H%^' M/_`>?_X]1<+'V917QG_PU+XV_P"@7X<_\!Y__CU'_#4OC;_H%^'/_`>?_P"/ M47"Q]F45\9_\-2^-O^@7X<_\!Y__`(]1_P`-2^-O^@7X<_\``>?_`./47"Q] MF45\9_\`#4OC;_H%^'/_``'G_P#CU'_#4OC;_H%^'/\`P'G_`/CU%PL?9E%? M&?\`PU+XV_Z!?AS_`,!Y_P#X]1_PU+XV_P"@7X<_\!Y__CU%PL?9E%?&?_#4 MOC;_`*!?AS_P'G_^/4?\-2^-O^@7X<_\!Y__`(]1<+'V917QG_PU+XV_Z!?A MS_P'G_\`CU'_``U+XV_Z!?AS_P`!Y_\`X]1<+'V917QG_P`-2^-O^@7X<_\` M`>?_`./4?\-2^-O^@7X<_P#`>?\`^/47"Q]F45\9_P##4OC;_H%^'/\`P'G_ M`/CU'_#4OC;_`*!?AS_P'G_^/47"Q]F45\9_\-2^-O\`H%^'/_`>?_X]1_PU M+XV_Z!?AS_P'G_\`CU%PL?9E%?&?_#4OC;_H%^'/_`>?_P"/4?\`#4OC;_H% M^'/_``'G_P#CU%PL?9E%?&?_``U+XV_Z!?AS_P`!Y_\`X]1_PU+XV_Z!?AS_ M`,!Y_P#X]1<+'V917QG_`,-2^-O^@7X<_P#`>?\`^/4?\-2^-O\`H%^'/_`> M?_X]1<+'V97QG^V;_P`E0TO_`+`T7_H^>C_AJ7QM_P!`OPY_X#S_`/QZO,OB G;X^U3XBZ]!JVMP64%S#;+:JMHC*A0,[`D,S'.7/?TJ9/0J*U/__9 ` end XML 17 FilingSummary.xml IDEA: XBRL DOCUMENT 2.4.0.6 Html 8 81 1 true 8 0 false 2 false false R1.htm 000001 - Document - Document and Entity Information Sheet http://fpafunds.com/20130207/role/DocumentAndEntityInformation Document and Entity Information false true R2.htm 020000 - Document - Risk/Return Summary {Unlabeled} - FPA New Income, Inc. Sheet http://fpafunds.com/20130207/role/DocumentRiskReturnSummaryUnlabeledFPANewIncomeInc Risk/Return Summary - FPA New Income, Inc. false false R8.htm 020006 - Disclosure - Risk/Return Detail Data {Elements} - FPA New Income, Inc. Sheet http://fpafunds.com/20130207/role/DisclosureRiskReturnDetailDataElementsFPANewIncomeInc Risk/Return Detail Data - FPA New Income, Inc. false false R9.htm 040000 - Disclosure - Risk/Return Detail Data {Elements} Sheet http://xbrl.sec.gov/rr/role/RiskReturnDetailData Risk/Return Detail Data true false All Reports Book All Reports ck0000099203-20130207.xml ck0000099203-20130207.xsd ck0000099203-20130207_cal.xml ck0000099203-20130207_def.xml ck0000099203-20130207_lab.xml ck0000099203-20130207_pre.xml BarChart1.jpg true true

Document and Entity Information	0 Months Ended
Document and Entity Information	Sep. 30, 2012
Risk/Return:
Document Type	Other
Document Period End Date	Sep. 30, 2012
Registrant Name	FPA NEW INCOME INC
Central Index Key	0000099203
Amendment Flag	false
Document Creation Date	Feb. 07, 2013
Document Effective Date	Feb. 07, 2013
Prospectus Date	Jan. 30, 2013
FPA New Income, Inc. \| FPA New Income, Inc. \| FPA New Income, Inc.
Risk/Return:
Trading Symbol	fpnix